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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,017 hedge funds and large institutions have $44.5B invested in iShares MSCI EAFE ETF in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 478 increasing their positions, 326 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,017
Holders Change
+12
Holders Change %
+1.19%
% of All Funds
27.43%
Holding in Top 10
224
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.82%
% of All Funds
6.04%
New
74
Increased
478
Reduced
326
Closed
48
Calls
$2.25B
Puts
$4.41B
Net Calls
-$2.15B
Net Calls Change
-$173M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.72B
2
UBS Group
2
UBS Group
Switzerland
$1.22B
3
Jane Street
3
Jane Street
New York
$505M
4
Bank of America
4
Bank of America
North Carolina
$2.72B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$294M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
Ameriprise
2
Ameriprise
Minnesota
$554M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$534M
4
FTUS
4
Flow Traders U.S.
New York
$46.4M
5
QI
5
QS Investors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
826
CT Financial Advisors
Pennsylvania
$442K +$12.3K +194 +3%
GIA
827
GHP Investment Advisors
Colorado
$438K – – –
OFS
828
Orrstown Financial Services
Pennsylvania
$438K +$1.9K +30 +0.4%
MPAM
829
Murphy Pohlad Asset Management
Minnesota
$436K – – –
SKK
830
Shepherd Kaplan Krochuk
Massachusetts
$434K -$95.3K -1,500 -18%
I2I
831
Insight 2811 Inc
Illinois
$430K -$15.2K -240 -3%
BAS
832
Brown Advisory Securities
Maryland
$429K -$75.5K -1,190 -15%
AIM
833
Avity Investment Management
Connecticut
$428K +$6.36K +100 +2%
IT
834
Independence Trust
Tennessee
$425K – – –
PWW
835
Pettyjohn Wood & White
Virginia
$421K -$69.8K -1,100 -14%
IC
836
Inverness Counsel
New York
$421K -$432K – –
BONST
837
Bank of Nova Scotia Trust
Ontario, Canada
$421K – – –
WA
838
WFG Advisors
Texas
$420K +$66.5K +1,049 +19%
WS
839
Wedbush Securities
California
$416K -$38.8K -610 -9%
NEAM
840
New England Asset Management
Connecticut
$413K – – –
CCM
841
Crossvault Capital Management
Texas
$412K +$151K +2,375 +58%
EFS
842
Essex Financial Services
Connecticut
$411K -$157K -2,475 -28%
BW
843
Bison Wealth
Georgia
$409K +$78.5K +1,237 +24%
SFFS
844
Stonehage Fleming Financial Services
Jersey
$407K -$199K -3,140 -33%
AIM
845
Allen Investment Management
New York
$399K +$177K +2,781 +79%
KAM
846
Keeley Asset Management
Illinois
$397K -$229K -3,600 -37%
SGCA
847
Steel Grove Capital Advisors
Tennessee
$393K +$14.8K +230 +4%
BCFS
848
Butensky & Cohen Financial Security
Florida
$384K -$15.6K -245 -4%
AC
849
Alley Company
Illinois
$384K +$25.7K +405 +7%
HPC
850
HM Payson & Co
Maine
$382K -$19.7K -310 -5%
32 33
34
35 36