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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 %
PSC
1051
Prentiss Smith & Co
Vermont
$23K 400 – –
NC
1052
NewSquare Capital
Pennsylvania
$20K 345 +345 New
FWM
1053
Focused Wealth Management
New York
$19K 328 +68 +26%
MSFP
1054
Mark Sheptoff Financial Planning
Connecticut
$19K 325 +325 New
GBBWRPM
1055
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$18K 300 +300 New
Nuveen Asset Management
1056
Nuveen Asset Management
Illinois
$14.4K 245,885 +806 +0.3%
HW
1057
Hedeker Wealth
Illinois
$14K 247 +247 New
HCM
1058
Highlander Capital Management
New Jersey
$13K 228 – –
ANBT
1059
American National Bank & Trust
Texas
$13K 219 – –
BG
1060
Bollard Group
Massachusetts
$11K 182 +2 +1%
RCM
1061
Rain Capital Management
Oregon
$10K 150 +150 New
MIM
1062
Macroview Investment Management
Maryland
$9K 155 – –
BKA
1063
Brick & Kyle Associates
Pennsylvania
$9K 159 – –
CFN
1064
Cordasco Financial Network
Florida
$9K 145 +145 New
SAM
1065
Sunnymeath Asset Management
New Jersey
$8K 135 +135 New
BCMIO
1066
Beacon Capital Management Inc (Ohio)
Ohio
$7K 115 – –
CWM
1067
Catamount Wealth Management
Connecticut
$7K 120 – –
RFC
1068
Russell Frank Company
Washington
$6K 100 – –
CHP
1069
Cable Hill Partners
Oregon
$6K 100 – –
AI
1070
ArchPoint Investors
Florida
$6K 95 +95 New
TCM
1071
Tradewinds Capital Management
Washington
$5K 79 – –
DAM
1072
Delta Asset Management
Tennessee
$4K 65 – –
AFIA
1073
America First Investment Advisors
Nebraska
$4K 73 – –
BIM
1074
Barton Investment Management
Pennsylvania
$4K 60 +60 New
MWM
1075
MinichMacGregor Wealth Management
New York
$4K 75 +75 New
41 42
43
44 45