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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 %
FNBOO
1076
First National Bank of Omaha
Nebraska
$3.84K 65,433 +31,386 +92%
KTC
1077
Kistler-Tiffany Companies
Pennsylvania
$3K 53 -47 -47%
BBPWM
1078
Blue Bell Private Wealth Management
Pennsylvania
$3K 50 – –
HR
1079
Howe & Rusling
New York
$2K 34 – –
ED
1080
Exane Derivatives
France
$352 6 – –
HI
1081
Horizon Investments
North Carolina
– – -1,568,376 Closed
AC
1082
Argentiere Capital
Switzerland
– – -923,279 Closed
NG
1083
NatWest Group
United Kingdom
– – -631,016 Closed
CIM
1084
CenturyLink Investment Management
Colorado
– – -543,090 Closed
BS
1085
Bessemer Securities
New York
– – -360,100 Closed
FFS
1086
Founders Financial Securities
Maryland
– – -237,151 Closed
CMO
1087
Covenant Multifamily Offices
Texas
– – -172,055 Closed
Capstone Investment Advisors
1088
Capstone Investment Advisors
New York
– – -164,000 Closed
Rafferty Asset Management
1089
Rafferty Asset Management
New York
– – -107,764 Closed
HCM
1090
Highbridge Capital Management
New York
– – -107,000 Closed
SLF
1091
Sun Life Financial
Ontario, Canada
– – -93,960 Closed
TCM
1092
Tuttle Capital Management
Connecticut
– – -83,784 Closed
PI
1093
PineBridge Investments
New York
– – -64,943 Closed
MHC
1094
Meyer Handelman Company
New York
– – -59,400 Closed
B
1095
Bailard
California
– – -41,985 Closed
RCG
1096
Ruggie Capital Group
Florida
– – -41,440 Closed
MIAN
1097
Mariner Independent Advisor Network
Kansas
– – -26,576 Closed
AWA
1098
Arete Wealth Advisors
Illinois
– – -18,227 Closed
PCMK
1099
Paragon Capital Management (Kansas)
Kansas
– – -15,600 Closed
CAM
1100
Cidel Asset Management
Ontario, Canada
– – -13,584 Closed
42 43
44
45 46