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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CFS
851
Commonwealth Financial Services
West Virginia
$311K 5,429 -170,203 -97%
LCM
852
Liberty Capital Management
Michigan
$310K 5,400 -1,790 -25%
JPTCCM
853
J.P. Turner & Co Capital Management
Georgia
$309K 5,409 -167 -3%
JWM
854
Jacobus Wealth Management
Wisconsin
$309K 5,397 – –
BII
855
Bainco International Investors
Massachusetts
$308K 5,371 +690 +15%
Koshinski Asset Management
856
Koshinski Asset Management
Illinois
$304K 4,787 -46 -1%
IT
857
Independence Trust
Tennessee
$298K 5,201 -1,500 -22%
SCA
858
STALEY CAPITAL ADVISERS
Pennsylvania
$297K 5,180 -2,500 -33%
HIS
859
Horizon Investment Services
Indiana
$297K 5,175 +123 +2%
AF
860
Arrow Financial
New York
$296K 5,167 -55 -1%
RPGK
861
Retirement Planning Group (Kansas)
Kansas
$294K 5,134 -5,339 -51%
AIP
862
ARS Investment Partners
New York
$292K 5,090 – –
PFG
863
Pacific Financial Group
Washington
$292K 5,099 +364 +8%
BAS
864
Brown Advisory Securities
Maryland
$291K 5,087 -1,675 -25%
FNBTCON
865
First National Bank & Trust Co of Newtown
Pennsylvania
$291K 5,081 – –
CFSG
866
Community Financial Services Group
Vermont
$290K 5,052 – –
FF
867
Friedenthal Financial
New Jersey
$288K 5,027 – –
CCMH
868
Cornerstone Capital Management Holdings
New York
$287K 5,006 -379,227 -99%
MC
869
Moors & Cabot
Massachusetts
$284K 4,965 -7,130 -59%
PP
870
Patten & Patten
Tennessee
$282K 4,928 -2,246 -31%
TBA
871
Train Babcock Advisors
New York
$280K 4,886 -5,030 -51%
WIC
872
Woodmont Investment Counsel
Tennessee
$271K 4,730 – –
TSWM
873
Triangle Securities Wealth Management
North Carolina
$271K 4,720 +945 +25%
LDB
874
Lee, Danner & Bass
Tennessee
$270K 4,702 -839 -15%
CCT
875
Capital City Trust
Florida
$269K 4,687 -1,000 -18%
33 34
35
36 37