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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 %
HPC
826
HM Payson & Co
Maine
$406K -$119K -1,852 -23%
BCFS
827
Butensky & Cohen Financial Security
Florida
$404K -$17K -265 -4%
LD
828
Lipe & Dalton
New York
$395K +$140K +2,190 +55%
JPTCCM
829
J.P. Turner & Co Capital Management
Georgia
$394K +$394K +6,157 New
HWA
830
Heritage Wealth Advisors
Virginia
$392K -$301K -4,679 -43%
FM
831
Foster & Motley
Ohio
$392K – – –
PP
832
Patten & Patten
Tennessee
$392K +$51.4K +800 +15%
MWM
833
Modera Wealth Management
New Jersey
$391K – – –
WP
834
WMS Partners
Maryland
$385K +$385K +5,995 New
DHFB
835
Dixon Hubard Feinour & Brown
Virginia
$378K – – –
MIP
836
Marietta Investment Partners
Wisconsin
$377K – – –
SGCA
837
Steel Grove Capital Advisors
Tennessee
$376K +$376K +5,858 New
ST
838
Spinnaker Trust
Maine
$375K -$1.16K -18 -0.3%
SWM
839
Segment Wealth Management
Texas
$369K +$23.8K +370 +7%
NFG
840
Next Financial Group
Texas
$368K -$161K -2,511 -30%
AC
841
Alley Company
Illinois
$362K +$9.68K +151 +3%
MC
842
Moors & Cabot
Massachusetts
$360K +$18.7K +291 +5%
WEC
843
Winslow Evans & Crocker
Massachusetts
$358K – – –
WA
844
WFG Advisors
Texas
$358K -$62.6K -975 -15%
VCP
845
Vista Capital Partners
Oregon
$357K – – –
PFA
846
Paradigm Financial Advisors
Missouri
$355K – – –
HCM
847
HM Capital Management
Missouri
$350K -$181K -2,840 -34%
RTS
848
Round Table Services
New Jersey
$350K +$350K +5,451 New
SEI Investments
849
SEI Investments
Pennsylvania
$349K +$189K +2,937 +118%
BFEC
850
Benjamin F. Edwards & Company
Missouri
$347K +$53.2K +828 +18%
32 33
34
35 36