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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,077 hedge funds and large institutions have $44.2B invested in iShares MSCI EAFE ETF in 2015 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 456 increasing their positions, 359 reducing their positions, and 53 closing their positions.

Holders
1,077
Holders Change
+77
Holders Change %
+7.7%
% of All Funds
28.28%
Holding in Top 10
226
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.1%
% of All Funds
5.93%
New
143
Increased
456
Reduced
359
Closed
53
Calls
$2.75B
Puts
$4.13B
Net Calls
-$1.38B
Net Calls Change
+$202M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.59B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$6.34B
3
Bank of America
3
Bank of America
North Carolina
$3.97B
4
SCM
4
SCS Capital Management
Massachusetts
$442M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$499M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$55.1M
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$1.15M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$85.6M
4
USAA
4
United Services Automobile Association
Texas
$457M
5
CS
5
Credit Suisse
Switzerland
$70.2M
Name Market Value Shares Shares
Change 		Shares
Change %
FM
901
Foster & Motley
Ohio
$359K 6,113 – –
DR
902
Davis Rea
Ontario, Canada
$359K 6,115 +2,190 +56%
ST
903
Spinnaker Trust
Maine
$358K 6,103 +469 +8%
PP
904
Paloma Partners
Connecticut
$356K 6,049 +6,049 New
AIS
905
American Investment Services
Massachusetts
$352K 5,998 -1,020 -15%
ZCI
906
Zevenbergen Capital Investments
Washington
$352K 6,003 – –
IC
907
Iconiq Capital
California
$349K 5,941 -450 -7%
AAM
908
Aureus Asset Management
Massachusetts
$347K 5,910 +5,910 New
CAM
909
Concorde Asset Management
Michigan
$342K 5,817 -10,661 -65%
BCFS
910
Butensky & Cohen Financial Security
Florida
$338K 5,752 -315 -5%
AWM
911
Affinity Wealth Management
Delaware
$337K 5,744 -2,054 -26%
DHFB
912
Dixon Hubard Feinour & Brown
Virginia
$336K 5,714 – –
AF
913
Arrow Financial
New York
$334K 5,692 +525 +10%
OC
914
Oakworth Capital
Alabama
$332K 5,643 -396,093 -99%
RW
915
Rand Wealth
Maryland
$332K 5,656 -645 -10%
KAM
916
Keeley Asset Management
Illinois
$332K 5,650 -600 -10%
PSI
917
Pinnacle Summer Investments
Virginia
$328K 5,603 -6,821 -55%
VCP
918
Vista Capital Partners
Oregon
$327K 7,519 +1,956 +35%
MMG
919
Monetary Management Group
Missouri
$322K 5,485 – –
ACM
920
Argentus Capital Management
Texas
$319K 5,440 -7,635 -58%
LCM
921
Liberty Capital Management
Michigan
$317K 5,400 – –
NFG
922
Next Financial Group
Texas
$316K 5,395 -1,112 -17%
OFS
923
Orrstown Financial Services
Pennsylvania
$316K 5,386 +1,634 +44%
BII
924
Bainco International Investors
Massachusetts
$315K 5,371 – –
HS
925
HighVista Strategies
Massachusetts
$311K 5,301 -468 -8%
35 36
37
38 39