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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,000 hedge funds and large institutions have $40.1B invested in iShares MSCI EAFE ETF in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 431 increasing their positions, 392 reducing their positions, and 63 closing their positions.

Holders
1,000
Holders Change
-17
Holders Change %
-1.67%
% of All Funds
27.95%
Holding in Top 10
213
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-4.91%
% of All Funds
5.95%
New
52
Increased
431
Reduced
392
Closed
63
Calls
$2.27B
Puts
$3.85B
Net Calls
-$1.58B
Net Calls Change
+$572M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.51B
2
BFA
2
BlackRock Fund Advisors
California
$2.76B
3
Wells Fargo
3
Wells Fargo
California
$1.88B
4
SO
4
STRS Ohio
Ohio
$197M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$150M

Top Sellers

1
Jane Street
1
Jane Street
New York
$57.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
Ameriprise
3
Ameriprise
Minnesota
$276M
4
Morgan Stanley
4
Morgan Stanley
New York
$773M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
TFA
951
Transamerica Financial Advisors
Florida
$68K 1,180 -84,434 -99%
HI
952
Hudock Inc
Pennsylvania
$68K 1,200 -992 -45%
IWC
953
Integrated Wealth Counsel
California
$67K 1,175 – –
FPFS
954
First Personal Financial Services
North Carolina
$65K 1,128 – –
FMP
955
Financial Management Professionals
Texas
$61K 1,058 +1,008 +2,016%
SHJ
956
Sharkey, Howes & Javer
Colorado
$56K 948 – –
WA
957
Winfield Associates
Ohio
$52K 905 – –
KCM
958
Karp Capital Management
California
$52K 910 +235 +35%
AA
959
AlphaMark Advisors
Kentucky
$51K 885 – –
CC
960
Cassaday & Co
Virginia
$44K 772 -431 -36%
TDC
961
Thompson Davis & Co
Virginia
$43K 749 – –
BCM
962
Brookstone Capital Management
Illinois
$40K 706 -175 -20%
SFPM
963
Sensible Financial Planning & Management
Massachusetts
$40K 692 +95 +16%
ST
964
Spot Trading
Illinois
$40K 706 +548 +347%
HPBT
965
High Point Bank & Trust
North Carolina
$38K 661 – –
WRM
966
Westport Resources Management
Connecticut
$38K 664 – –
QAM
967
QCI Asset Management
New York
$37K 641 -40 -6%
CFG
968
CKW Financial Group
Hawaii
$30K 523 +2 +0.4%
VNA
969
Valley National Advisers
Pennsylvania
$29K 500 – –
RPG
970
Risk Paradigm Group
Texas
$23.1K 403 +403 New
PSC
971
Prentiss Smith & Co
Vermont
$23K 400 – –
ACM
972
Alethea Capital Management
Washington
$23K 401 +165 +70%
DLHL
973
Donald L. Hagan LLC
Florida
$20K 350 +350 New
CK
974
Carnick & Kubik
Colorado
$18.1K 315 +315 New
FWM
975
Focused Wealth Management
New York
$15K 260 +3 +1%
37 38
39
40 41