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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,000 hedge funds and large institutions have $40.1B invested in iShares MSCI EAFE ETF in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 431 increasing their positions, 392 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,000
Holders Change
-17
Holders Change %
-1.67%
% of All Funds
27.95%
Holding in Top 10
213
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-4.91%
% of All Funds
5.95%
New
52
Increased
431
Reduced
392
Closed
63
Calls
$2.27B
Puts
$3.85B
Net Calls
-$1.58B
Net Calls Change
+$572M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.51B
2
BFA
2
BlackRock Fund Advisors
California
$2.76B
3
Wells Fargo
3
Wells Fargo
California
$1.88B
4
SO
4
STRS Ohio
Ohio
$197M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$150M

Top Sellers

1
Jane Street
1
Jane Street
New York
$57.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
Ameriprise
3
Ameriprise
Minnesota
$276M
4
Morgan Stanley
4
Morgan Stanley
New York
$773M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
EFS
826
Essex Financial Services
Connecticut
$371K – – –
SFFS
827
Stonehage Fleming Financial Services
Jersey
$368K – – –
AA
828
Apriem Advisors
California
$368K +$218K +3,814 +146%
IC
829
Iconiq Capital
California
$366K +$138K +2,412 +61%
CASB
830
Cape Ann Savings Bank
Massachusetts
$361K +$122K +2,125 +51%
RW
831
Rand Wealth
Maryland
$361K +$169K +2,949 +88%
ECM
832
Exchange Capital Management
Michigan
$360K -$601K -10,472 -63%
KAM
833
Keeley Asset Management
Illinois
$358K – – –
AC
834
Alley Company
Illinois
$351K +$4.58K +80 +1%
FM
835
Foster & Motley
Ohio
$350K -$49.2K -860 -12%
BCFS
836
Butensky & Cohen Financial Security
Florida
$348K +$1.15K +20 +0.3%
ZCI
837
Zevenbergen Capital Investments
Washington
$344K +$163K +2,846 +90%
WEC
838
Winslow Evans & Crocker
Massachusetts
$340K -$69.7K -1,216 -17%
SGCA
839
Steel Grove Capital Advisors
Tennessee
$337K -$12.2K -212 -3%
HPC
840
HM Payson & Co
Maine
$334K -$11.5K -200 -3%
VKH
841
Virtu KCG Holdings
New York
$331K -$2.97M -51,932 -90%
HS
842
HighVista Strategies
Massachusetts
$331K -$882K -15,377 -73%
DHFB
843
Dixon Hubard Feinour & Brown
Virginia
$328K – – –
ST
844
Spinnaker Trust
Maine
$323K -$4.01K -70 -1%
EB
845
Eastern Bank
Massachusetts
$320K -$17.1K -298 -5%
VCP
846
Vista Capital Partners
Oregon
$319K – – –
RVPG
847
Relative Value Partners Group
$316K -$24.2K -422 -7%
RTS
848
Round Table Services
New Jersey
$316K +$3.33K +58 +1%
MMG
849
Monetary Management Group
Missouri
$314K -$17.2K -300 -5%
WA
850
WFG Advisors
Texas
$313K -$66.3K -1,157 -17%
32 33
34
35 36