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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,005 hedge funds and large institutions have $41.3B invested in iShares MSCI EAFE ETF in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 420 increasing their positions, 380 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,005
Holders Change
+27
Holders Change %
+2.76%
% of All Funds
26.81%
Holding in Top 10
220
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+7.84%
% of All Funds
5.87%
New
95
Increased
420
Reduced
380
Closed
57
Calls
$2.84B
Puts
$4.82B
Net Calls
-$1.98B
Net Calls Change
-$367M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.12B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$744M
3
Bank of America
3
Bank of America
North Carolina
$2.44B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$280M
5
MAA
5
Managed Account Advisors
New Jersey
$912M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.12B
2
Goldman Sachs
2
Goldman Sachs
New York
$2.07B
3
CS
3
Credit Suisse
Switzerland
$239M
4
MSA
4
Mason Street Advisors
Wisconsin
$5.02M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JT
1026
Jump Trading
Illinois
– -$3.6M -59,145 Closed
PIA
1027
Philadelphia International Advisors
Pennsylvania
– -$2.81M -46,244 Closed
New York State Common Retirement Fund
1028
New York State Common Retirement Fund
New York
– -$2.62M -43,001 Closed
VF
1029
Virtu Financial
New York
– -$2.52M -41,387 Closed
PAM
1030
PVG Asset Management
Colorado
– -$2.48M -40,720 Closed
Massachusetts Financial Services
1031
Massachusetts Financial Services
Massachusetts
– -$2.12M -34,923 Closed
C
1032
CFO4Life
Texas
– -$1.84M -30,205 Closed
HIMCH
1033
Hartford Investment Management Co (HIMCO)
Connecticut
– -$1.81M -29,665 Closed
LA
1034
Lynch & Associates
Indiana
– -$1.76M -28,915 Closed
AT
1035
Arden Trust
Delaware
– -$1.53M -25,082 Closed
PL
1036
Plancorp LLC
Missouri
– -$1.29M -21,161 Closed
NCM
1037
Northroad Capital Management
New York
– -$937K -15,396 Closed
SE
1038
Summit Equities
New Jersey
– -$889K -14,605 Closed
PWAG
1039
Polaris Wealth Advisory Group
California
– -$785K -12,895 Closed
HCM
1040
Horan Capital Management
Maryland
– -$628K -10,337 Closed
HK
1041
Horizon Kinetics
New York
– -$627K -10,300 Closed
ACA
1042
Anchor Capital Advisors
Massachusetts
– -$605K -9,937 Closed
Capital Fund Management (CFM)
1043
Capital Fund Management (CFM)
France
– -$572K -9,400 Closed
MIP
1044
Mondrian Investment Partners
United Kingdom
– -$560K -9,197 Closed
BC
1045
Brinker Capital
Pennsylvania
– -$451K -7,416 Closed
JG
1046
Jefferies Group
New York
– -$446K -7,335 Closed
UBWV
1047
United Bank (West Virginia)
West Virginia
– -$440K -7,219 Closed
QCMC
1048
Quantum Capital Management (California)
California
– -$342K -5,629 Closed
NPIT
1049
National Penn Investors Trust
Pennsylvania
– -$331K -5,444 Closed
MJRIC
1050
Mogy Joel R Investment Counsel
California
– -$292K -4,798 Closed
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