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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 %
WAM
976
Weatherly Asset Management
California
$234K 3,991 +259 +7%
BAS
977
Brown Advisory Securities
Maryland
$233K 3,984 -1,103 -22%
LI
978
Lafayette Investments
Maryland
$233K 3,965 – –
HCP
979
Holt Capital Partners
Texas
$232K 3,959 -40,883 -91%
MCM
980
Monarch Capital Management
Indiana
$229K 3,908 – –
HCA
981
Horan Capital Advisors
Ohio
$229K 3,906 +3,906 New
IIC
982
Ironwood Investment Counsel
Arizona
$227K 3,864 – –
WA
983
WFG Advisors
Texas
$226K 3,844 -1,620 -30%
BWP
984
Baldwin Wealth Partners
Massachusetts
$226K 3,855 +55 +1%
GAM
985
Gemmer Asset Management
California
$226K 3,841 +2,021 +111%
First Manhattan
986
First Manhattan
New York
$224K 3,816 +9 +0.2%
GJIC
987
Gamble Jones Investment Counsel
California
$224K 3,812 +3,812 New
RFWA
988
RPg Family Wealth Advisory
Massachusetts
$224K 3,814 +3,814 New
BFIM
989
Beese Fulmer Investment Management
Ohio
$223K 3,801 +35 +0.9%
ACM
990
Advisors Capital Management
New Jersey
$221K 3,761 – –
CFS
991
Commonwealth Financial Services
West Virginia
$219K 3,725 -1,704 -31%
RCAMU
992
Rothschild & Co Asset Management US
Connecticut
$214K 3,650 – –
Simplex Trading
993
Simplex Trading
Illinois
$213K 3,643 -173,164 -98%
FA
994
FC Advisory
Pennsylvania
$210K 3,573 +5 +0.1%
VCM
995
Versant Capital Management
Arizona
$210K 3,578 +3,578 New
HT
996
HighTower Trust
Texas
$208K 3,548 -122 -3%
EP
997
Edgestream Partners
New Jersey
$205K 3,497 +3,497 New
HCM
998
Harvest Capital Management
New Hampshire
$203K 3,457 +43 +1%
PFSC
999
Peoples Financial Services Corp
Pennsylvania
$200K 3,402 – –
NFG
1000
NewFocus Financial Group
Washington
$183K 3,123 -41 -1%
38 39
40
41 42