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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 %
LRPA
1051
L. Roy Papp & Associates
Arizona
– – -5,151 Closed
RGC
1052
Roberts, Glore & Co
Illinois
– – -4,821 Closed
GHF
1053
Good Harbor Financial
Illinois
– – -4,538 Closed
LPT
1054
Legacy Private Trust
Wisconsin
– – -4,213 Closed
BGIM
1055
Boussard & Gavaudan Investment Management
United Kingdom
– – -4,000 Closed
NA
1056
NewEdge Advisors
Louisiana
– – -3,977 Closed
WBC
1057
Westpac Banking Corp
Australia
– – -3,943 Closed
AL
1058
Agran Libbie
California
– – -3,809 Closed
PCA
1059
Personal Capital Advisors
California
– – -3,707 Closed
FAAM
1060
First Allied Asset Management
California
– – -3,533 Closed
GIM
1061
Greylin Investment Management
Virginia
– – -3,412 Closed
PPCM
1062
Pillar Pacific Capital Management
California
– – -3,406 Closed
PR
1063
Payden & Rygel
California
– – -1,800 Closed
WP
1064
WealthPLAN Partners
Nebraska
– – -921 Closed
TWI
1065
Thomas White International
Illinois
– – -584 Closed
WAS
1066
Winch Advisory Services
Wisconsin
– – -151 Closed
SSG
1067
Summit Securities Group
New York
– – -11 Closed
JT
1068
Jump Trading
Illinois
– – – –
SM
1069
Scoggin Management
New York
– – – –
IB
1070
Intrust Bank
Kansas
– – – –
PP
1071
Paloma Partners
Connecticut
– – – –
DCM
1072
Driehaus Capital Management
Illinois
– – – –
PC
1073
Perry Capital
New York
– – – –
HIM
1074
Hillsdale Investment Management
Ontario, Canada
$0 8 – –
CANY
1075
Caxton Associates (New York)
New York
– – – –
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