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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 %
RIM
876
Regent Investment Management
Kentucky
$268K 4,676 -2,929 -39%
ST
877
Sabal Trust
Florida
$266K 4,640 – –
BO
878
Bank OZK
Arkansas
$266K 4,645 +1,120 +32%
State Board of Administration of Florida Retirement System
879
State Board of Administration of Florida Retirement System
Florida
$264K 4,600 – –
F
880
FutureAdvisor
California
$260K 4,538 -210 -4%
LYV
881
Live Your Vision
Pennsylvania
$259K 4,522 -242 -5%
GCA
882
Guardian Capital Advisors
Ontario, Canada
$258K 4,902 -4,650 -49%
MWM
883
Modera Wealth Management
New Jersey
$255K 4,452 -282 -6%
ICM
884
IMS Capital Management
Oregon
$253K 4,422 +4,422 New
LIM
885
Loudon Investment Management
New Hampshire
$252K 4,400 – –
BWA
886
Burt Wealth Advisors
Maryland
$250K 4,368 +7 +0.2%
MIP
887
Marietta Investment Partners
Wisconsin
$249K 4,070 – –
CK
888
Cohen Klingenstein
New York
$246K 4,300 – –
AAS
889
Annex Advisory Services
Wisconsin
$246K 4,291 +476 +12%
FG
890
Fiduciary Group
Georgia
$245K 4,280 – –
CSMF
891
Charles Stewart Mott Foundation
Michigan
$245K 4,272 +4,272 New
YU
892
Yale University
Connecticut
$244K 4,000 -2,385,400 -100%
HDIM
893
Hanson & Doremus Investment Management
Vermont
$242K 4,230 +2 +0%
MC
894
Middleton & Co
Massachusetts
$242K 4,215 +50 +1%
OIA
895
Optimum Investment Advisors
Illinois
$241K 4,203 +4,203 New
JG
896
Jefferies Group
New York
$237K 4,131 – –
PI
897
Putnam Investments
Massachusetts
$232K 4,043 -32,914 -89%
LI
898
Lafayette Investments
Maryland
$227K 3,965 – –
DR
899
Davis Rea
Ontario, Canada
$225K 3,925 – –
MCM
900
Monarch Capital Management
Indiana
$224K 3,908 -869 -18%
34 35
36
37 38