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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 %
AAS
901
Annex Advisory Services
Wisconsin
$245K -$20.6K -321 -8%
First Manhattan
902
First Manhattan
New York
$244K – – –
AL
903
Agran Libbie
California
$244K +$30.5K +476 +14%
TSWM
904
Triangle Securities Wealth Management
North Carolina
$242K – – –
GHAM
905
Gilman Hill Asset Management
Connecticut
$241K -$32K -498 -12%
WAM
906
Weatherly Asset Management
California
$239K – – –
CC
907
Callan Capital
California
$236K +$706 +11 +0.3%
NDSI
908
Newman Dignan & Sheerar Inc
Rhode Island
$235K +$235K +3,667 New
Koshinski Asset Management
909
Koshinski Asset Management
Illinois
$231K -$127K -1,982 -36%
FDCC
910
Foster Dykema Cabot & Co
Massachusetts
$231K – – –
FA
911
FC Advisory
Pennsylvania
$229K +$229K +3,561 New
JIC
912
JRM Investment Counsel
Nebraska
$228K +$228K +3,558 New
TWM
913
Tanglewood Wealth Management
Texas
$227K +$227K +3,531 New
FAAM
914
First Allied Asset Management
California
$226K -$9.66K -151 -4%
AIM
915
Allen Investment Management
New York
$225K – – –
PPCM
916
Pillar Pacific Capital Management
California
$219K +$219K +3,406 New
PCA
917
Personal Capital Advisors
California
$218K -$64.1K -1,090 -23%
NCM
918
Northside Capital Management
Oregon
$216K – – –
RW
919
Rand Wealth
Maryland
$215K – – –
BWA
920
Burt Wealth Advisors
Maryland
$211K – – –
BT
921
Beacon Trust
New Jersey
$211K +$211K +3,282 New
SCM
922
Southport Capital Management
Tennessee
$209K -$191K -2,970 -48%
LNC
923
Lincoln National Corp
Pennsylvania
$208K -$557K -8,692 -73%
GIM
924
Greylin Investment Management
Virginia
$208K +$208K +3,412 New
CAM
925
Carret Asset Management
New York
$204K +$204K +3,181 New
35 36
37
38 39