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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BAM
851
Bruderman Asset Management
New York
$486K 8,284 +6,796 +457%
BFA
852
Bragg Financial Advisors
North Carolina
$484K 8,245 -3,203 -28%
AA
853
Apriem Advisors
California
$482K 8,208 +1,780 +28%
SSB
854
Sandy Spring Bank
Maryland
$481K 8,185 -856 -9%
DBT
855
Dubuque Bank & Trust
Iowa
$480K 8,173 -9,756 -54%
NGA
856
Naples Global Advisors
Florida
$479K 8,161 -2,371 -23%
DCM
857
Donaldson Capital Management
Indiana
$469K 7,990 +375 +5%
ASN
858
Advisory Services Network
Georgia
$464K 7,895 -8,015 -50%
BO
859
Bank OZK
Arkansas
$464K 7,899 +3,254 +70%
CFA
860
Cahill Financial Advisors
Minnesota
$462K 7,856 +7,856 New
SAM
861
Symphony Asset Management
California
$458K 7,800 – –
CF
862
Corrigan Financial
Rhode Island
$457K 7,791 +7,791 New
EWM
863
Evermay Wealth Management
Virginia
$455K 7,749 -320 -4%
CC
864
Curian Capital
Colorado
$452K 7,695 -14,296 -65%
MHS
865
M Holdings Securities
Oregon
$452K 7,699 -696 -8%
EFS
866
Essex Financial Services
Connecticut
$445K 7,587 +1,117 +17%
AIM
867
AMI Investment Management
Indiana
$435K 7,408 +1 +0%
AWM
868
Altavista Wealth Management
North Carolina
$434K 7,399 – –
CFA
869
Carroll Financial Associates
North Carolina
$432K 7,367 -2,927 -28%
SCG
870
Sonata Capital Group
Washington
$431K 7,338 – –
MPAM
871
Murphy Pohlad Asset Management
Minnesota
$423K 7,205 +325 +5%
JG
872
Jefferies Group
New York
$422K 7,185 +3,054 +74%
PCA
873
Peddock Capital Advisors
Massachusetts
$418K 7,118 -2,609 -27%
JHIU
874
Janus Henderson Investors US
Colorado
$417K 7,100 -7,394 -51%
CFA
875
CT Financial Advisors
Pennsylvania
$413K 7,038 +2 +0%
33 34
35
36 37