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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,077 hedge funds and large institutions have $44.2B invested in iShares MSCI EAFE ETF in 2015 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 456 increasing their positions, 359 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,077
Holders Change
+77
Holders Change %
+7.7%
% of All Funds
28.28%
Holding in Top 10
226
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.1%
% of All Funds
5.93%
New
143
Increased
456
Reduced
359
Closed
53
Calls
$2.75B
Puts
$4.13B
Net Calls
-$1.38B
Net Calls Change
+$202M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.59B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.34B
3
Bank of America
3
Bank of America
North Carolina
$3.97B
4
SCM
4
SCS Capital Management
Massachusetts
$442M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$499M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$55.1M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$1.15M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$85.6M
4
USAA
4
United Services Automobile Association
Texas
$457M
5
CS
5
Credit Suisse
Switzerland
$70.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
776
HM Payson & Co
Maine
$694K +$352K +5,993 +103%
Caisse de Depot et Placement du Quebec (CDPQ)
777
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$692K -$1.27M -21,700 -65%
RWA
778
River Wealth Advisors
Pennsylvania
$692K +$245K +4,175 +55%
ADL
779
Asset Dedication LLC
California
$688K +$688K +11,720 New
ICAS
780
Investors Capital Advisory Services
Massachusetts
$687K -$197K -3,352 -22%
UBWV
781
United Bank (West Virginia)
West Virginia
$687K +$687K +11,709 New
HTC
782
Haverford Trust Company
Pennsylvania
$685K -$749K -12,759 -52%
CA
783
Corrado Advisors
New Jersey
$674K -$34.1K -580 -5%
RHBC
784
R.H. Bluestein & Co
Michigan
$670K -$880 -15 -0.1%
DSC
785
Duncker Streett & Co
Missouri
$670K +$66.4K +1,131 +11%
JAM
786
Jolley Asset Management
North Carolina
$669K – – –
ASC
787
Atalanta Sosnoff Capital
New York
$667K +$5.52K +94 +0.8%
BCM
788
Brookmont Capital Management
Texas
$665K +$7.92K +135 +1%
NEPPG
789
New England Professional Planning Group
Rhode Island
$665K +$33.2K +566 +5%
NPF
790
Norris Perne & French
Michigan
$665K +$42.8K +729 +7%
GS
791
Girard Securities
California
$663K +$663K +11,306 New
ECAM
792
East Coast Asset Management
Massachusetts
$662K -$17.4K -296 -3%
NCM
793
Narwhal Capital Management
Georgia
$662K +$248K +4,225 +60%
LCM
794
Lucas Capital Management
New Jersey
$655K +$30.8K +525 +5%
KA
795
Kovack Advisors
Florida
$643K +$7.04K +120 +1%
HCM
796
Howland Capital Management
Massachusetts
$639K +$881 +15 +0.1%
JFA
797
JNBA Financial Advisors
Minnesota
$634K +$78.3K +1,333 +14%
WPP
798
Whalerock Point Partners
Rhode Island
$633K – – –
SGAM
799
Steinberg Global Asset Management
Florida
$629K +$629K +10,717 New
DP
800
Dearborn Partners
Illinois
$624K -$110K -1,875 -15%
30 31
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