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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,000 hedge funds and large institutions have $40.1B invested in iShares MSCI EAFE ETF in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 431 increasing their positions, 392 reducing their positions, and 63 closing their positions.

Holders
1,000
Holders Change
-17
Holders Change %
-1.67%
% of All Funds
27.95%
Holding in Top 10
213
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-4.91%
% of All Funds
5.95%
New
52
Increased
431
Reduced
392
Closed
63
Calls
$2.27B
Puts
$3.85B
Net Calls
-$1.58B
Net Calls Change
+$572M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.51B
2
BFA
2
BlackRock Fund Advisors
California
$2.76B
3
Wells Fargo
3
Wells Fargo
California
$1.88B
4
SO
4
STRS Ohio
Ohio
$197M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$150M

Top Sellers

1
Jane Street
1
Jane Street
New York
$57.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
Ameriprise
3
Ameriprise
Minnesota
$276M
4
Morgan Stanley
4
Morgan Stanley
New York
$773M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
TFCM
1001
Taylor Frigon Capital Management
Arizona
$2K 30 +30 New
FNBOO
1002
First National Bank of Omaha
Nebraska
$1.95K 34,047 -1,617 -5%
ED
1003
Exane Derivatives
France
$344 6 – –
OMC
1004
Old Mission Capital
Illinois
– – -1,141,670 Closed
FIM
1005
Freedom Investment Management
Connecticut
– – -898,459 Closed
PRS
1006
Pinkerton Retirement Specialists
Idaho
– – -233,809 Closed
AA
1007
ALPS Advisors
Colorado
– – -232,416 Closed
SFI
1008
SPC Financial Inc
Maryland
– – -201,803 Closed
SGS
1009
Sterling Global Strategies
California
– – -157,712 Closed
MLL
1010
Moody Lynn & Lieberson
Massachusetts
– – -148,932 Closed
CS
1011
Comerica Securities
Michigan
– – -129,298 Closed
SIM
1012
Strategic Income Management
Washington
– – -129,189 Closed
KSA
1013
Ken Stern & Associates
California
– – -127,352 Closed
Wealth Enhancement Advisory Services
1014
Wealth Enhancement Advisory Services
Minnesota
– – -80,179 Closed
CCG
1015
Chatham Capital Group
Georgia
– – -63,190 Closed
JWM
1016
Jackson Wealth Management
Florida
– – -60,989 Closed
TH
1017
Timber Hill
Connecticut
– – -55,725 Closed
CCMG
1018
Clark Capital Management Group
Pennsylvania
– – -51,888 Closed
SCM
1019
Stellar Capital Management
Arizona
– – -50,121 Closed
TT
1020
Tiedemann Trust
Delaware
– – -47,344 Closed
SMM
1021
Stadion Money Management
Georgia
– – -45,942 Closed
MCM
1022
Moore Capital Management
New York
– – -45,000 Closed
TC
1023
Taylor Cottrill
New Hampshire
– – -41,922 Closed
BIM
1024
Bridgecreek Investment Management
Oklahoma
– – -39,415 Closed
HT
1025
HAP Trading
New York
– – -37,828 Closed
39 40
41
42 43