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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 %
CC
1051
Callan Capital
California
– – -3,468 Closed
BCM
1052
BTR Capital Management
California
– – -3,445 Closed
NCM
1053
Northside Capital Management
Oregon
– – -3,370 Closed
DDC
1054
DF Dent & Co
Maryland
– – -3,347 Closed
SCM
1055
Southport Capital Management
Tennessee
– – -3,331 Closed
BT
1056
Beacon Trust
New Jersey
– – -3,282 Closed
FAT
1057
First American Trust
California
– – -3,224 Closed
CTI
1058
Community Trust & Investment
Kentucky
– – -3,182 Closed
CAM
1059
Carret Asset Management
New York
– – -3,181 Closed
VCM
1060
Vigilant Capital Management
Maine
– – -1,105 Closed
DIA
1061
Davidson Investment Advisors
Montana
– – -625 Closed
SMG
1062
Spectrum Management Group
Indiana
– – -465 Closed
HCM
1063
Horrell Capital Management
Arkansas
– – -145 Closed
AAC
1064
Asset Advisors Corp
Georgia
– – -107 Closed
BL
1065
Balentine LLC
Georgia
– – -76 Closed
HIM
1066
Hillsdale Investment Management
Ontario, Canada
– – -8 Closed
CANY
1067
Caxton Associates (New York)
New York
– – – –
ID
1068
Integral Derivatives
New York
– – – –
JT
1069
Jump Trading
Illinois
– – – –
RTIM
1070
Round Table Investment Management
North Carolina
– – – –
FNB
1071
Farmers National Bank
Kentucky
$0 3,534 – –
DCM
1072
Driehaus Capital Management
Illinois
– – – –
IB
1073
Intrust Bank
Kansas
– – – –
Walleye Trading
1074
Walleye Trading
New York
– – – –
PG
1075
PEAK6 Group
Illinois
– – – –
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