EFA icon

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 %
JPMIA
926
J.P. Marvel Investment Advisors
Massachusetts
$231K – – –
NCM
927
Northside Capital Management
Oregon
$231K +$231K +4,035 New
AAS
928
Annex Advisory Services
Wisconsin
$230K -$21.4K -375 -9%
LI
929
Lafayette Investments
Maryland
$227K – – –
RVPG
930
Relative Value Partners Group
$226K -$35.7K -607 -14%
OIA
931
Optimum Investment Advisors
Illinois
$225K -$52K -910 -19%
TSWM
932
Triangle Securities Wealth Management
North Carolina
$224K +$224K +3,920 New
HDIM
933
Hanson & Doremus Investment Management
Vermont
$222K -$9.79K -171 -4%
IIC
934
Ironwood Investment Counsel
Arizona
$220K – – –
GAM
935
Gemmer Asset Management
California
$219K – – –
TSS
936
Two Sigma Securities
New York
$218K -$529K -9,261 -71%
BWP
937
Baldwin Wealth Partners
Massachusetts
$217K -$3.14K -55 -1%
APSP
938
Asset Planning Services (Pennsylvania)
Pennsylvania
$217K +$78.7K +1,380 +57%
ACM
939
Advisors Capital Management
New Jersey
$215K – – –
BFIM
940
Beese Fulmer Investment Management
Ohio
$215K – – –
AIM
941
Arcadia Investment Management
Michigan
$214K -$698K -12,200 -77%
DDC
942
DF Dent & Co
Maryland
$214K +$214K +3,749 New
RCAMU
943
Rothschild & Co Asset Management US
Connecticut
$209K – – –
GP
944
Girard Partners
Pennsylvania
$208K +$208K +3,638 New
CCM
945
Condor Capital Management
New Jersey
$204K +$204K +3,575 New
FA
946
FC Advisory
Pennsylvania
$203K -$1.55K -27 -0.8%
HT
947
HighTower Trust
Texas
$202K -$628 -11 -0.3%
CAM
948
ClariVest Asset Management
California
$200K -$554K -9,700 -73%
HR
949
Howe & Rusling
New York
$198K +$196K +3,430 +10,088%
PFSC
950
Peoples Financial Services Corp
Pennsylvania
$195K – – –
36 37
38
39 40