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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,005 hedge funds and large institutions have $41.3B invested in iShares MSCI EAFE ETF in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 420 increasing their positions, 380 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
+27
Holders Change %
+2.76%
% of All Funds
26.81%
Holding in Top 10
220
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+7.84%
% of All Funds
5.87%
New
95
Increased
420
Reduced
380
Closed
57
Calls
$2.84B
Puts
$4.82B
Net Calls
-$1.98B
Net Calls Change
-$367M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.84B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$464M
3
Bank of America
Bank of America
North Carolina
+$409M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$254M
5
MAA
Managed Account Advisors
New Jersey
+$204M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.65B
2
Goldman Sachs
Goldman Sachs
New York
-$445M
3
CS
Credit Suisse
Switzerland
-$196M
4
MSA
Mason Street Advisors
Wisconsin
-$195M
5
Deutsche Bank
Deutsche Bank
Germany
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOK
801
Bank of Kentucky
Kentucky
$456K -$26.3K -410 -5%
FUBT
802
First United Bank & Trust
Maryland
$456K +$31.8K +495 +7%
NCM
803
Narwhal Capital Management
Georgia
$452K – – –
I2I
804
Insight 2811 Inc
Illinois
$450K -$105K -1,638 -19%
NEPPG
805
New England Professional Planning Group
Rhode Island
$447K – – –
AWM
806
Affinity Wealth Management
Delaware
$441K -$6.73K -105 -2%
AWM
807
Altavista Wealth Management
North Carolina
$441K – – –
OFS
808
Orrstown Financial Services
Pennsylvania
$441K +$3.27K +51 +0.7%
MPAM
809
Murphy Pohlad Asset Management
Minnesota
$441K +$4.17K +65 +1%
GIA
810
GHP Investment Advisors
Colorado
$439K +$1.22K +19 +0.3%
AIM
811
Avity Investment Management
Connecticut
$438K +$81.2K +1,230 +23%
CFA
812
CT Financial Advisors
Pennsylvania
$435K -$17.1K -267 -4%
EB
813
Eastern Bank
Massachusetts
$433K -$1.6K -25 -0.4%
AIS
814
American Investment Services
Massachusetts
$433K +$641 +10 +0.1%
IC
815
Inverness Counsel
New York
$432K -$410K – –
IT
816
Independence Trust
Tennessee
$430K – – –
IC
817
InterOcean Capital
Illinois
$430K +$109K +1,700 +34%
CBT
818
Central Bank & Trust
Kentucky
$428K +$366K +5,711 +593%
JIC
819
Joel Isaacson & Co
New York
$425K +$3.34K +52 +0.8%
BONST
820
Bank of Nova Scotia Trust
Ontario, Canada
$423K – – –
I
821
IberiaBank
Louisiana
$417K -$116K -1,803 -22%
NEAM
822
New England Asset Management
Connecticut
$417K – – –
BBA
823
BLB&B Advisors
Pennsylvania
$415K – – –
ATC
824
Argent Trust Co
Tennessee
$411K -$134K -2,090 -25%
CA
825
Corrado Advisors
New Jersey
$411K +$411K +6,405 New
31 32
33
34 35