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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 %
NDSI
901
Newman Dignan & Sheerar Inc
Rhode Island
$223K 3,882 -1,815 -32%
LBA
902
Letko, Brosseau & Associates
Quebec, Canada
$222K 3,875 -32,300 -89%
IIC
903
Ironwood Investment Counsel
Arizona
$221K 3,864 – –
GHAM
904
Gilman Hill Asset Management
Connecticut
$221K 3,861 +105 +3%
VWM
905
Vector Wealth Management
Minnesota
$221K 3,648 +3,648 New
BWP
906
Baldwin Wealth Partners
Massachusetts
$218K 3,800 -875 -19%
First Manhattan
907
First Manhattan
New York
$218K 3,807 – –
HCM
908
Harvest Capital Management
New Hampshire
$217K 3,414 – –
ACM
909
Advisors Capital Management
New Jersey
$216K 3,761 – –
BFIM
910
Beese Fulmer Investment Management
Ohio
$216K 3,766 +3,766 New
FDCC
911
Foster Dykema Cabot & Co
Massachusetts
$215K 3,754 -3,665 -49%
OFS
912
Orrstown Financial Services
Pennsylvania
$215K 3,752 -3,150 -46%
UAS
913
United Asset Strategies
New York
$215K 3,755 +3,755 New
WAM
914
Weatherly Asset Management
California
$213K 3,732 – –
AFWA
915
Ancora Family Wealth Advisors
Ohio
$213K 3,724 +3,724 New
HT
916
HighTower Trust
Texas
$210K 3,670 +3,670 New
RCAMU
917
Rothschild & Co Asset Management US
Connecticut
$209K 3,650 -630 -15%
TWM
918
Tanglewood Wealth Management
Texas
$207K 3,605 – –
FA
919
FC Advisory
Pennsylvania
$205K 3,568 +7 +0.2%
JIC
920
JRM Investment Counsel
Nebraska
$204K 3,558 – –
HAM
921
Highstreet Asset Management
Ontario, Canada
$202K 3,530 +3,530 New
SS
922
Sunbelt Securities
Texas
$201K 3,508 -135 -4%
PFSC
923
Peoples Financial Services Corp
Pennsylvania
$195K 3,402 – –
NFG
924
NewFocus Financial Group
Washington
$181K 3,164 – –
ClearBridge Investments
925
ClearBridge Investments
New York
$168K 2,930 +2,813 +2,404%
35 36
37
38 39