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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.

New
Increased
Maintained
Reduced
Closed
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 %
BCM
826
Bluefin Capital Management
New York
$537K -$11.9M -202,995 -96%
VIA
827
Vantage Investment Advisors
Pennsylvania
$536K -$607K -10,336 -53%
FHC
828
Forest Hill Capital
Arkansas
$528K – – –
ECM
829
Evergreen Capital Management
Washington
$524K – – –
SM
830
Stratton Management
Pennsylvania
$523K -$298K -5,075 -36%
LOT
831
Lombard Odier Transatlantic
Quebec, Canada
$523K – – –
CLOS
832
Compagnie Lombard Odier SCmA
Switzerland
$523K – – –
ACA
833
Anchor Capital Advisors
Massachusetts
$522K +$522K +8,888 New
JFA
834
Johanson Financial Advisors
California
$518K +$518K +8,860 New
PTB
835
Pioneer Trust Bank
Oregon
$517K – – –
OSNBOA
836
Old Second National Bank of Aurora
Illinois
$517K – – –
WA
837
Winfield Associates
Ohio
$517K +$464K +7,895 +872%
VWM
838
Venturi Wealth Management
Texas
$514K +$514K +8,750 New
Toronto Dominion Bank
839
Toronto Dominion Bank
Ontario, Canada
$513K -$163K -2,771 -24%
FNBOH
840
First National Bank of Hutchinson
Kansas
$510K – – –
RC
841
RegentAtlantic Capital
New Jersey
$508K -$26.4K -449 -5%
SFFS
842
Stonehage Fleming Financial Services
Jersey
$503K +$126K +2,150 +34%
BJ
843
Brouwer & Janachowski
California
$502K -$38.5K -655 -7%
SAM
844
Summit Asset Management
Tennessee
$498K -$4.75K -81 -0.9%
HWA
845
Heritage Wealth Advisors
Virginia
$494K +$45.9K +780 +10%
SAM
846
Stringer Asset Management
Tennessee
$493K -$1.23M -20,901 -71%
JWM
847
Jacobus Wealth Management
Wisconsin
$493K +$176K +3,000 +56%
CGL
848
Clarius Group LLC
Washington
$493K +$493K +8,405 New
KFC
849
Klingenstein Fields & Co
New York
$491K +$1.82K +31 +0.4%
SAS
850
Stelac Advisory Services
New York
$486K – – –
32 33
34
35 36