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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 %
CCT
951
Capital City Trust
Florida
$275K 4,687 – –
PAM
952
Peninsula Asset Management
Florida
$273K 4,646 -1,934 -29%
GCA
953
Guardian Capital Advisors
Ontario, Canada
$269K 5,227 +325 +7%
AssetMark Inc
954
AssetMark Inc
California
$269K 4,573 +2,513 +122%
LYV
955
Live Your Vision
Pennsylvania
$266K 4,522 – –
FAT
956
First American Trust
California
$266K 4,535 +4,535 New
Koshinski Asset Management
957
Koshinski Asset Management
Illinois
$265K 4,520 -267 -6%
NIMC
958
NWQ Investment Management Company
California
$263K 4,480 +4,480 New
BONST
959
Bank of Nova Scotia Trust
Ontario, Canada
$262K 4,455 -2,130 -32%
RVPG
960
Relative Value Partners Group
$262K 4,454 -1,065 -19%
AAM
961
Autus Asset Management
Arizona
$261K 4,441 +4,441 New
3C
962
361 Capital
Colorado
$259K 4,409 +4,409 New
LIM
963
Loudon Investment Management
New Hampshire
$258K 4,400 – –
AAS
964
Annex Advisory Services
Wisconsin
$258K 4,402 +111 +3%
MAA
965
Matrix Asset Advisors
New York
$258K 4,396 +4,396 New
CK
966
Cohen Klingenstein
New York
$252K 4,300 – –
IC
967
Investment Counsel
Michigan
$252K 4,300 +4,300 New
ACP
968
Ashfield Capital Partners
California
$252K 4,300 +4,300 New
LMGAM
969
Liberty Mutual Group Asset Management
Massachusetts
$251K 4,269 +4,269 New
FG
970
Fiduciary Group
Georgia
$247K 4,200 -80 -2%
MIP
971
Marietta Investment Partners
Wisconsin
$239K 4,070 – –
HDIM
972
Hanson & Doremus Investment Management
Vermont
$238K 4,047 -183 -4%
JPMIA
973
J.P. Marvel Investment Advisors
Massachusetts
$238K 4,049 +4,049 New
DE
974
Day & Ennis
Georgia
$237K 4,035 +4,035 New
SSG
975
Summit Securities Group
New York
$235K 4,000 +4,000 New
37 38
39
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