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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,005 hedge funds and large institutions have $41.3B invested in iShares MSCI EAFE ETF in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 420 increasing their positions, 380 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
+27
Holders Change %
+2.76%
% of All Funds
26.81%
Holding in Top 10
220
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+7.84%
% of All Funds
5.87%
New
95
Increased
420
Reduced
380
Closed
57
Calls
$2.84B
Puts
$4.82B
Net Calls
-$1.98B
Net Calls Change
-$367M

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$1.84B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$464M
3
Bank of America
Bank of America
North Carolina
+$409M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$254M
5
MAA
Managed Account Advisors
New Jersey
+$204M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.65B
2
Goldman Sachs
Goldman Sachs
New York
-$445M
3
CS
Credit Suisse
Switzerland
-$196M
4
MSA
Mason Street Advisors
Wisconsin
-$195M
5
Deutsche Bank
Deutsche Bank
Germany
-$135M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
876
Sabal Trust
Florida
$280K -$46.1K -719 -14%
CK
877
Cohen Klingenstein
New York
$276K – – –
RCAMU
878
Rothschild & Co Asset Management US
Connecticut
$275K -$175K -2,725 -39%
FSC
879
Fiduciary Services Corp
Georgia
$275K +$5.14K +80 +2%
NAM
880
North American Management
Massachusetts
$273K – – –
BRWM
881
B. Riley Wealth Management
Tennessee
$272K +$131K +2,052 +94%
LPT
882
Legacy Private Trust
Wisconsin
$270K -$44.7K -698 -14%
CASB
883
Cape Ann Savings Bank
Massachusetts
$268K -$1.25M -19,495 -82%
MC
884
Middleton & Co
Massachusetts
$264K +$37.9K +590 +17%
CCM
885
Crossvault Capital Management
Texas
$264K +$264K +4,117 New
FANJ
886
Financial Architects (New Jersey)
New Jersey
$262K -$13K -203 -5%
F
887
FutureAdvisor
California
$262K +$262K +4,110 New
MMG
888
Monetary Management Group
Missouri
$260K +$11.6K +180 +5%
BCM
889
BTR Capital Management
California
$260K +$260K +4,045 New
OIA
890
Optimum Investment Advisors
Illinois
$258K -$150K -2,348 -37%
NA
891
NewEdge Advisors
Louisiana
$255K +$255K +3,977 New
LI
892
Lafayette Investments
Maryland
$254K – – –
WBC
893
Westpac Banking Corp
Australia
$253K +$161K +2,506 +174%
LDB
894
Lee, Danner & Bass
Tennessee
$253K +$9.62K +150 +4%
DR
895
Davis Rea
Ontario, Canada
$252K – – –
LG
896
Leuthold Group
Minnesota
$252K +$252K +3,930 New
TCM
897
Tradition Capital Management
New Jersey
$251K -$12.8K -200 -5%
IIC
898
Ironwood Investment Counsel
Arizona
$248K -$179K -2,784 -42%
SS
899
Sunbelt Securities
Texas
$247K -$78K -1,302 -24%
CFA
900
Carroll Financial Associates
North Carolina
$246K +$214K +3,335 +667%
34 35
36
37 38