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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,035 hedge funds and large institutions have $42B invested in iShares MSCI EAFE ETF in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 322 increasing their positions, 506 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
-42
Holders Change %
-3.9%
% of All Funds
27.62%
Holding in Top 10
196
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-13.27%
% of All Funds
5.23%
New
67
Increased
322
Reduced
506
Closed
100
Calls
$1.48B
Puts
$5.55B
Net Calls
-$4.07B
Net Calls Change
-$2.69B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$440M
2
BFA
BlackRock Fund Advisors
California
+$360M
3
UBS Group
UBS Group
Switzerland
+$330M
4
BlackRock
BlackRock
New York
+$252M
5
Ameriprise
Ameriprise
Minnesota
+$215M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$499M
2
SCM
SCS Capital Management
Massachusetts
-$365M
3
SCM
Sterling Capital Management
North Carolina
-$285M
4
Wells Fargo
Wells Fargo
California
-$266M
5
USAA
United Services Automobile Association
Texas
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
901
Investment Counsel
Michigan
$269K +$22.9K +400 +9%
KA
902
Kovack Advisors
Florida
$268K -$359K -6,276 -57%
PP
903
Patten & Patten
Tennessee
$268K -$5.73K -100 -2%
RIM
904
Regent Investment Management
Kentucky
$268K – – –
ST
905
Sabal Trust
Florida
$265K -$280K -4,900 -51%
LDB
906
Lee, Danner & Bass
Tennessee
$261K -$18.9K -317 -7%
PAM
907
Peninsula Asset Management
Florida
$259K -$6.34K -111 -2%
DAS
908
Dynamic Advisor Solutions
Arizona
$259K +$259K +4,530 New
LYV
909
Live Your Vision
Pennsylvania
$258K – – –
MWM
910
Modera Wealth Management
New Jersey
$258K +$258K +4,507 New
FAT
911
First American Trust
California
$255K -$4.17K -73 -2%
BONST
912
Bank of Nova Scotia Trust
Ontario, Canada
$255K – – –
WAM
913
Weatherly Asset Management
California
$255K +$27.3K +479 +12%
CCT
914
Capital City Trust
Florida
$253K -$14.3K -250 -5%
AAM
915
Autus Asset Management
Arizona
$251K -$3.15K -55 -1%
IWC
916
Integrated Wealth Counsel
California
$251K +$184K +3,220 +274%
FG
917
Fiduciary Group
Georgia
$249K +$9.14K +160 +4%
AA
918
Ancora Advisors
Ohio
$247K +$247K +4,325 New
CK
919
Cohen Klingenstein
New York
$246K – – –
ACM
920
Argentus Capital Management
Texas
$244K -$66.9K -1,171 -22%
CNC
921
Citizens & Northern Corp
Pennsylvania
$243K -$308K -5,371 -56%
TCM
922
Tradition Capital Management
New Jersey
$239K +$239K +4,187 New
GJIC
923
Gamble Jones Investment Counsel
California
$237K +$18.9K +331 +9%
DJSG
924
D.J. St. Germain
Massachusetts
$237K +$237K +4,149 New
HCP
925
Holt Capital Partners
Texas
$232K +$5.72K +100 +3%
35 36
37
38 39