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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 %
NL
1026
NWAM LLC
Washington
– – -36,000 Closed
CM
1027
Churchill Management
California
– – -28,582 Closed
FAM
1028
Foothills Asset Management
Arizona
– – -20,880 Closed
Millennium Management
1029
Millennium Management
New York
– – -19,191 Closed
BIAS
1030
Beacon Investment Advisory Services
New Jersey
– – -16,159 Closed
DCM
1031
Dupont Capital Management
Delaware
– – -12,900 Closed
COI
1032
Connable Office Inc
Michigan
– – -12,844 Closed
SSWM
1033
Smith Salley Wealth Management
North Carolina
– – -10,145 Closed
AIA
1034
Avalon Investment & Advisory
Texas
– – -9,939 Closed
SPL
1035
Smart Portfolios LLC
Washington
– – -9,593 Closed
CCB
1036
Cutter & Co Brokerage
Missouri
– – -9,515 Closed
KWMG
1037
King Wealth Management Group
Florida
– – -8,835 Closed
BTW
1038
Boston Trust Walden
Massachusetts
– – -8,263 Closed
Fisher Asset Management
1039
Fisher Asset Management
Washington
– – -7,747 Closed
ANBTV
1040
American National Bank & Trust (Virginia)
Virginia
– – -7,617 Closed
CCM
1041
Crossvault Capital Management
Texas
– – -6,492 Closed
AIM
1042
Allen Investment Management
New York
– – -6,285 Closed
RA
1043
RFG Advisory
Alabama
– – -5,418 Closed
LG
1044
Leuthold Group
Minnesota
– – -5,339 Closed
CAS
1045
Cue Advisory Services
Arizona
– – -5,241 Closed
CCM
1046
Coe Capital Management
Illinois
– – -4,872 Closed
SCM
1047
Sterneck Capital Management
Missouri
– – -4,732 Closed
FMC
1048
First Merchants Corp
Indiana
– – -4,649 Closed
NAM
1049
North American Management
Massachusetts
– – -4,250 Closed
TCM
1050
Tradition Capital Management
New Jersey
– – -4,109 Closed
40 41
42
43 44