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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.

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 %
WA
801
Wealth Architects
California
$621K -$242K -4,123 -28%
FAM
802
Formidable Asset Management
Ohio
$617K +$56.4K +995 +10%
GIA
803
Granite Investment Advisors
New Hampshire
$615K – – –
SFG
804
Sage Financial Group
Pennsylvania
$613K +$613K +10,437 New
FFC
805
First Financial Corp
Indiana
$604K -$184K -3,127 -23%
IWM
806
Integrated Wealth Management
California
$591K +$352 +6 +0.1%
PL
807
Parthenon LLC
Kentucky
$585K – – –
GWM
808
Gupta Wealth Management
California
$583K +$157K +2,680 +37%
CA
809
Cullinan Associates
Kentucky
$578K -$151K -2,575 -21%
BWFA
810
Baltimore-Washington Financial Advisors
Maryland
$576K -$3.63M -61,812 -86%
CCM
811
Coldstream Capital Management
Washington
$575K -$696K -11,860 -55%
TBNY
812
Trustco Bank (New York)
New York
$575K -$11.7K -200 -2%
AIM
813
Avity Investment Management
Connecticut
$572K +$156K +2,653 +37%
AFP
814
Ausdal Financial Partners
Iowa
$572K +$572K +9,737 New
S
815
SignatureFD
Georgia
$570K +$6.99K +119 +1%
CTB
816
Country Trust Bank
Illinois
$567K +$558K +9,502 +5,939%
KSA
817
Ken Stern & Associates
California
$566K +$566K +9,646 New
CNC
818
Citizens & Northern Corp
Pennsylvania
$565K -$4.23K -72 -0.7%
ST
819
Sabal Trust
Florida
$560K +$288K +4,900 +106%
PWAG
820
Polaris Wealth Advisory Group
California
$558K +$558K +9,495 New
SCM
821
Snow Capital Management
Pennsylvania
$555K – – –
FWP
822
FAS Wealth Partners
Kansas
$551K +$39.3K +669 +8%
WCF
823
West Coast Financial
California
$548K -$152K -2,584 -22%
UAS
824
United Asset Strategies
New York
$542K +$322K +5,475 +146%
RO
825
Reservoir Operations
New York
$541K – – –
31 32
33
34 35