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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 %
ST
1001
Spot Trading
Illinois
$10K 158 -6 -4%
MIM
1002
Macroview Investment Management
Maryland
$10K 155 – –
BKA
1003
Brick & Kyle Associates
Pennsylvania
$10K 159 +59 +59%
HCM
1004
Horrell Capital Management
Arkansas
$9K 145 -80 -36%
1GA
1005
1st Global Advisors
Texas
$7.52K 118,493 +1,963 +2%
ClearBridge Investments
1006
ClearBridge Investments
New York
$7K 117 -266 -69%
AWS
1007
Aris Wealth Services
Pennsylvania
$7K 109 – –
BCMIO
1008
Beacon Capital Management Inc (Ohio)
Ohio
$7K 115 – –
AAC
1009
Asset Advisors Corp
Georgia
$7K 107 +107 New
RFC
1010
Russell Frank Company
Washington
$6K 100 – –
BBPWM
1011
Blue Bell Private Wealth Management
Pennsylvania
$6K 100 – –
BL
1012
Balentine LLC
Georgia
$5K 76 – –
AFIA
1013
America First Investment Advisors
Nebraska
$5K 73 – –
FHC
1014
First Heartland Consultants
Missouri
$4.77K 75,062 +55,999 +294%
DAM
1015
Delta Asset Management
Tennessee
$4K 65 -400 -86%
FMP
1016
Financial Management Professionals
Texas
$3K 50 – –
Fiera Capital (Canada)
1017
Fiera Capital (Canada)
Quebec, Canada
$2.77K 43,547 +5,716 +15%
FNBOO
1018
First National Bank of Omaha
Nebraska
$2.37K 35,664 – –
HR
1019
Howe & Rusling
New York
$2K 34 – –
ED
1020
Exane Derivatives
France
$381 6 -2,728 -100%
CSIA
1021
Charles Schwab Investment Advisory
California
– – -5,716,576 Closed
QI
1022
QS Investors
New York
– – -1,348,114 Closed
BAM
1023
Broadmark Asset Management
California
– – -594,746 Closed
QIM
1024
Quantitative Investment Management
Virginia
– – -486,500 Closed
FM
1025
Forward Management
California
– – -479,998 Closed
39 40
41
42 43