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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 %
HCM
926
Harvest Capital Management
New Hampshire
$217K 3,414 +3,414 New
PFSC
927
Peoples Financial Services Corp
Pennsylvania
$216K 3,402 +652 +24%
NCM
928
Northside Capital Management
Oregon
$214K 3,370 – –
RW
929
Rand Wealth
Maryland
$213K 3,352 – –
DDC
930
DF Dent & Co
Maryland
$213K 3,347 +3,347 New
CIM
931
Contravisory Investment Management
Massachusetts
$213K 3,351 +3,351 New
PSI
932
Pinnacle Summer Investments
Virginia
$211K 3,318 -9,106 -73%
SCM
933
Southport Capital Management
Tennessee
$211K 3,331 +74 +2%
BT
934
Beacon Trust
New Jersey
$208K 3,282 – –
FAT
935
First American Trust
California
$205K 3,224 +3,224 New
CAM
936
Carret Asset Management
New York
$202K 3,181 – –
CTI
937
Community Trust & Investment
Kentucky
$202K 3,182 +3,182 New
NFG
938
NewFocus Financial Group
Washington
$201K 3,164 -1,363 -30%
ZCI
939
Zevenbergen Capital Investments
Washington
$200K 3,157 – –
UFA
940
US Financial Advisors
Massachusetts
$177K 2,782 – –
APSP
941
Asset Planning Services (Pennsylvania)
Pennsylvania
$168K 2,645 +2,645 New
AA
942
Apriem Advisors
California
$166K 2,614 -500 -16%
TIM
943
Thornburg Investment Management
New Mexico
$155K 2,438 +1,300 +114%
CGH
944
Cleary Gull Holdings
Wisconsin
$146K 2,292 +2,292 New
IAS
945
INR Advisory Services
Pennsylvania
$140K 2,211 -334 -13%
HI
946
Hudock Inc
Pennsylvania
$139K 2,192 – –
SIG
947
Stanford Investment Group
California
$126K 1,978 +1,750 +768%
CCS
948
Crosspoint Capital Strategies
California
$124K 1,954 -246 -11%
LFR
949
Lehman Financial Resources
Pennsylvania
$118K 1,867 – –
AssetMark Inc
950
AssetMark Inc
California
$114K 1,792 +148 +9%
36 37
38
39 40