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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 %
PFG
926
Pacific Financial Group
Washington
$306K 5,210 +111 +2%
IT
927
Independence Trust
Tennessee
$305K 5,201 – –
SCA
928
STALEY CAPITAL ADVISERS
Pennsylvania
$304K 5,180 – –
TAM
929
Tocqueville Asset Management
New York
$304K 5,171 +5,171 New
FF
930
Friedenthal Financial
New Jersey
$303K 5,161 +134 +3%
NDSI
931
Newman Dignan & Sheerar Inc
Rhode Island
$303K 5,162 +1,280 +33%
HIS
932
Horizon Investment Services
Indiana
$301K 5,128 -47 -0.9%
OCM
933
Oakwood Capital Management
California
$301K 5,124 +5,124 New
AIP
934
ARS Investment Partners
New York
$299K 5,090 – –
RTS
935
Round Table Services
New Jersey
$298K 5,079 -430 -8%
FNBTCON
936
First National Bank & Trust Co of Newtown
Pennsylvania
$298K 5,081 – –
EB
937
Eastern Bank
Massachusetts
$297K 5,054 -528 -9%
CFSG
938
Community Financial Services Group
Vermont
$297K 5,052 – –
NEIRG
939
New England Investment & Retirement Group
Massachusetts
$293K 4,996 -14,582 -74%
AWP
940
Ascent Wealth Partners
New York
$286K 4,870 +4,870 New
OIA
941
Optimum Investment Advisors
Illinois
$285K 4,850 +647 +15%
MC
942
Moors & Cabot
Massachusetts
$284K 4,818 -147 -3%
TBA
943
Train Babcock Advisors
New York
$284K 4,836 -50 -1%
LWM
944
Lenox Wealth Management
Ohio
$283K 4,823 +4,823 New
PP
945
Patten & Patten
Tennessee
$281K 4,781 -147 -3%
OWM
946
Orgel Wealth Management
Wisconsin
$279K 4,749 +4,749 New
WIC
947
Woodmont Investment Counsel
Tennessee
$278K 4,730 – –
LDB
948
Lee, Danner & Bass
Tennessee
$276K 4,702 – –
RCM
949
RNC Capital Management
California
$276K 4,700 +4,700 New
CCT
950
Capital City Trust
Florida
$275K 4,687 – –
36 37
38
39 40