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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 %
CASB
901
Cape Ann Savings Bank
Massachusetts
$265K 4,175 – –
MC
902
Middleton & Co
Massachusetts
$264K 4,165 +50 +1%
JG
903
Jefferies Group
New York
$262K 4,131 +4,131 New
TCM
904
Tradition Capital Management
New Jersey
$260K 4,109 +185 +5%
FANJ
905
Financial Architects (New Jersey)
New Jersey
$259K 4,077 -6 -0.1%
MIP
906
Marietta Investment Partners
Wisconsin
$258K 4,070 -1,800 -31%
DR
907
Davis Rea
Ontario, Canada
$254K 3,925 – –
IC
908
Iconiq Capital
California
$253K 3,979 +3,979 New
LI
909
Lafayette Investments
Maryland
$252K 3,965 – –
IIC
910
Ironwood Investment Counsel
Arizona
$245K 3,864 – –
SCM
911
Snow Capital Management
Pennsylvania
$244K 3,845 +3,845 New
AAS
912
Annex Advisory Services
Wisconsin
$242K 3,815 – –
First Manhattan
913
First Manhattan
New York
$241K 3,807 – –
TSWM
914
Triangle Securities Wealth Management
North Carolina
$240K 3,775 – –
ACM
915
Advisors Capital Management
New Jersey
$239K 3,761 +3,761 New
GHAM
916
Gilman Hill Asset Management
Connecticut
$238K 3,756 – –
WAM
917
Weatherly Asset Management
California
$236K 3,732 – –
SS
918
Sunbelt Securities
Texas
$231K 3,643 -478 -12%
TWM
919
Tanglewood Wealth Management
Texas
$229K 3,605 +74 +2%
JIC
920
JRM Investment Counsel
Nebraska
$226K 3,558 – –
FA
921
FC Advisory
Pennsylvania
$226K 3,561 – –
BO
922
Bank OZK
Arkansas
$224K 3,525 +3,525 New
FNB
923
Farmers National Bank
Kentucky
$224K 3,534 +3,534 New
CC
924
Callan Capital
California
$220K 3,468 -208 -6%
BCM
925
BTR Capital Management
California
$219K 3,445 -600 -15%
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