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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 %
BL
1001
Balentine LLC
Georgia
$172K 2,925 +2,925 New
GBT
1002
Grove Bank & Trust
Florida
$171K 2,915 +2,915 New
HI
1003
Hudock Inc
Pennsylvania
$165K 2,819 +1,619 +135%
AIM
1004
Advantage Investment Management
Iowa
$156K 2,663 -4,820 -64%
APSP
1005
Asset Planning Services (Pennsylvania)
Pennsylvania
$142K 2,423 +17 +0.7%
ACS
1006
Archford Capital Strategies
Illinois
$140K 2,377 +403 +20%
SIG
1007
Stanford Investment Group
California
$137K 2,332 +12 +0.5%
CIM
1008
Contravisory Investment Management
Massachusetts
$137K 2,333 +792 +51%
IAS
1009
INR Advisory Services
Pennsylvania
$130K 2,211 – –
DPA
1010
Delphi Private Advisors
California
$127K 2,169 +2,169 New
BCM
1011
Beck Capital Management
Texas
$122K 2,075 +2,075 New
CM
1012
Capula Management
Cayman Islands
$118K 2,008 +2,008 New
AOWM
1013
Alpha Omega Wealth Management
Virginia
$113K 1,917 +1,917 New
QAM
1014
QCI Asset Management
New York
$107K 1,816 +1,175 +183%
GFM
1015
Gramercy Funds Management
Connecticut
$100K 1,700 -6,000 -78%
MCA
1016
Mercer Capital Advisers
New Jersey
$98K 1,666 – –
FNBSF
1017
First National Bank Sioux Falls
South Dakota
$96K 1,638 – –
AF
1018
Allworth Financial
California
$94K 1,596 -60 -4%
KCPG
1019
Kavar Capital Partners Group
Kansas
$92K 1,579 -22 -1%
BAM
1020
Brave Asset Management
New Jersey
$88K 1,500 – –
GWS
1021
Glassman Wealth Services
Virginia
$87K 1,484 +1 +0.1%
CP
1022
Corbenic Partners
Pennsylvania
$85K 1,455 – –
PCTC
1023
Perkins Coie Trust Company
Washington
$79K 1,350 – –
RFA
1024
Reilly Financial Advisors
California
$78K 1,335 -250 -16%
CFA
1025
Camarda Financial Advisors
Florida
$77K 1,305 +1,305 New
39 40
41
42 43