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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 %
CP
976
Corbenic Partners
Pennsylvania
$83K – – –
UFA
977
US Financial Advisors
Massachusetts
$82K -$1.94M -33,848 -96%
KF
978
Krilogy Financial
Missouri
$79K +$79K +1,378 New
PCTC
979
Perkins Coie Trust Company
Washington
$77K – – –
WA
980
Winfield Associates
Ohio
$73K -$429K -7,520 -85%
KKAMG
981
Kernodle & Katon Asset Management Group
Arkansas
$73K – – –
RFA
982
Reilly Financial Advisors
California
$72K -$4.29K -75 -6%
PMAM
983
Picton Mahoney Asset Management
Ontario, Canada
$71K +$71K +1,250 New
RFWA
984
RPg Family Wealth Advisory
Massachusetts
$67.6K -$150K -2,632 -69%
FCCM
985
First City Capital Management
Georgia
$66.6K – – –
FMP
986
Financial Management Professionals
Texas
$60K – – –
KLI
987
Kelman-Lazarov Inc
Tennessee
$60K +$60K +1,060 New
HF
988
Hoxton Financial
West Virginia
$59K – – –
RWG
989
Regal Wealth Group
California
$57K -$14.7K -256 -21%
AA
990
AlphaMark Advisors
Kentucky
$51K – – –
FNBSF
991
First National Bank Sioux Falls
South Dakota
$46K -$48.4K -840 -51%
FPFS
992
First Personal Financial Services
North Carolina
$41K -$16.4K -288 -29%
TDC
993
Thompson Davis & Co
Virginia
$41K -$852 -15 -2%
WRM
994
Westport Resources Management
Connecticut
$38K – – –
TFA
995
Transamerica Financial Advisors
Florida
$37K -$14.7K -256 -28%
SFPM
996
Sensible Financial Planning & Management
Massachusetts
$37K -$2.15K -38 -5%
CC
997
Cassaday & Co
Virginia
$34K – – –
CFG
998
CKW Financial Group
Hawaii
$30K – – –
SIM
999
Sonora Investment Management
Arizona
$29.3K +$29.3K +495 New
CFA
1000
Camarda Financial Advisors
Florida
$29K -$44.8K -792 -61%
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40
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