EFA icon

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 %
KCM
976
Karp Capital Management
California
$43K 675 – –
QAM
977
QCI Asset Management
New York
$43K 681 – –
WRM
978
Westport Resources Management
Connecticut
$42K 664 – –
HPBT
979
High Point Bank & Trust
North Carolina
$42K 661 – –
CWM
980
Catamount Wealth Management
Connecticut
$41K 649 – –
TCM
981
Tradewinds Capital Management
Washington
$39K 618 +539 +682%
DIA
982
Davidson Investment Advisors
Montana
$39K 625 +625 New
SFPM
983
Sensible Financial Planning & Management
Massachusetts
$38K 597 +597 New
CFG
984
CKW Financial Group
Hawaii
$33K 521 – –
ANBT
985
American National Bank & Trust
Texas
$33K 518 +518 New
KTC
986
Kistler-Tiffany Companies
Pennsylvania
$32K 500 -796 -61%
VNA
987
Valley National Advisers
Pennsylvania
$32K 500 – –
CTB
988
Country Trust Bank
Illinois
$30K 480 – –
SMG
989
Spectrum Management Group
Indiana
$30K 465 – –
Manulife (Manufacturers Life Insurance)
990
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.5K 448,321 +141,152 +46%
SCA
991
Strategic Capital Alternatives
United States
$26K 410 +410 New
PSC
992
Prentiss Smith & Co
Vermont
$25K 400 -55 -12%
FA
993
FMA Advisory
Pennsylvania
$25K 400 +400 New
NFA
994
Nationwide Fund Advisors
Ohio
$25K 400 +400 New
FWM
995
Focused Wealth Management
New York
$16K 257 – –
Nuveen Asset Management
996
Nuveen Asset Management
Illinois
$15.6K 245,268 -64 -0%
ACM
997
Alethea Capital Management
Washington
$15K 236 +236 New
CHP
998
Cable Hill Partners
Oregon
$14K 210 – –
HCM
999
Highlander Capital Management
New Jersey
$14K 228 – –
W
1000
Wealthfront
California
$13K 201 +9 +5%
38 39
40
41 42