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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,017 hedge funds and large institutions have $44.5B invested in iShares MSCI EAFE ETF in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 478 increasing their positions, 326 reducing their positions, and 48 closing their positions.

Holders
1,017
Holders Change
+12
Holders Change %
+1.19%
% of All Funds
27.43%
Holding in Top 10
224
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.82%
% of All Funds
6.04%
New
74
Increased
478
Reduced
326
Closed
48
Calls
$2.25B
Puts
$4.41B
Net Calls
-$2.15B
Net Calls Change
-$173M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.72B
2
UBS Group
2
UBS Group
Switzerland
$1.22B
3
Jane Street
3
Jane Street
New York
$505M
4
Bank of America
4
Bank of America
North Carolina
$2.72B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$294M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
Ameriprise
2
Ameriprise
Minnesota
$554M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$534M
4
FTUS
4
Flow Traders U.S.
New York
$46.4M
5
QI
5
QS Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
876
Coe Capital Management
Illinois
$309K 4,872 +4,872 New
Koshinski Asset Management
877
Koshinski Asset Management
Illinois
$307K 4,833 +1,233 +34%
FAM
878
Formidable Asset Management
Ohio
$305K 4,809 – –
LYV
879
Live Your Vision
Pennsylvania
$304K 4,764 -200 -4%
F
880
FutureAdvisor
California
$304K 4,748 +638 +16%
MCM
881
Monarch Capital Management
Indiana
$303K 4,777 -44 -0.9%
MWM
882
Modera Wealth Management
New Jersey
$301K 4,734 -1,355 -22%
PFG
883
Pacific Financial Group
Washington
$301K 4,735 -46 -1%
SCM
884
Sterneck Capital Management
Missouri
$300K 4,732 -650 -12%
WIC
885
Woodmont Investment Counsel
Tennessee
$300K 4,730 – –
GWM
886
Gupta Wealth Management
California
$300K 4,718 +203 +4%
BII
887
Bainco International Investors
Massachusetts
$297K 4,681 – –
BWP
888
Baldwin Wealth Partners
Massachusetts
$297K 4,675 – –
ST
889
Sabal Trust
Florida
$295K 4,640 +275 +6%
DMC
890
Drexel Morgan & Co
Pennsylvania
$295K 4,645 +4,645 New
FMC
891
First Merchants Corp
Indiana
$295K 4,649 +4,649 New
State Board of Administration of Florida Retirement System
892
State Board of Administration of Florida Retirement System
Florida
$292K 4,600 +4,600 New
LIM
893
Loudon Investment Management
New Hampshire
$279K 4,400 – –
TSS
894
Two Sigma Securities
New York
$278K 4,379 -44,932 -91%
BWA
895
Burt Wealth Advisors
Maryland
$277K 4,361 +1,066 +32%
CK
896
Cohen Klingenstein
New York
$273K 4,300 – –
RCAMU
897
Rothschild & Co Asset Management US
Connecticut
$272K 4,280 – –
FG
898
Fiduciary Group
Georgia
$272K 4,280 +4,280 New
NAM
899
North American Management
Massachusetts
$270K 4,250 – –
HDIM
900
Hanson & Doremus Investment Management
Vermont
$268K 4,228 -256 -6%
34 35
36
37 38