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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,035 hedge funds and large institutions have $42B invested in iShares MSCI EAFE ETF in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 322 increasing their positions, 506 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
-42
Holders Change %
-3.9%
% of All Funds
27.62%
Holding in Top 10
196
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-13.27%
% of All Funds
5.23%
New
67
Increased
322
Reduced
506
Closed
100
Calls
$1.48B
Puts
$5.55B
Net Calls
-$4.07B
Net Calls Change
-$2.69B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.61B
2
BFA
BlackRock Fund Advisors
California
$3.86B
3
UBS Group
UBS Group
Switzerland
$1.49B
4
BlackRock
BlackRock
New York
$1.57B
5
Ameriprise
Ameriprise
Minnesota
$609M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
2
SCM
SCS Capital Management
Massachusetts
$65.6M
3
SCM
Sterling Capital Management
North Carolina
$0
4
Wells Fargo
Wells Fargo
California
$1.62B
5
USAA
United Services Automobile Association
Texas
$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCM
1076
Northroad Capital Management
New York
– -$1.92M -32,700 Closed
QCMC
1077
Quantum Capital Management (California)
California
– -$1.82M -31,052 Closed
ClearBridge Investments
1078
ClearBridge Investments
New York
– -$1.67M -28,480 Closed
AWA
1079
AmeriServ Wealth Advisors
Pennsylvania
– -$1.59M -27,097 Closed
CHJWM
1080
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$1.44M -24,851 Closed
PWM
1081
Perigon Wealth Management
California
– -$1.44M -24,556 Closed
BCA
1082
Bray Capital Advisors
Florida
– -$1.41M -23,988 Closed
CC
1083
Coastland Capital
California
– -$1.29M -22,000 Closed
AGA
1084
Accuvest Global Advisors
Utah
– -$1.23M -20,900 Closed
State Board of Administration of Florida Retirement System
1085
State Board of Administration of Florida Retirement System
Florida
– -$1.09M -18,490 Closed
LWIC
1086
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$1.44M -17,758 Closed
MFS
1087
McNamara Financial Services
Massachusetts
– -$956K -16,290 Closed
HAM
1088
Highstreet Asset Management
Ontario, Canada
– -$887K -15,095 Closed
State of Wisconsin Investment Board
1089
State of Wisconsin Investment Board
Wisconsin
– -$881K -15,000 Closed
WAM
1090
Wallington Asset Management
Indiana
– -$873K -14,865 Closed
SNBOSCI
1091
Security National Bank of Sioux City Iowa
Iowa
– -$840K -14,300 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1092
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$692K -11,780 Closed
RHBC
1093
R.H. Bluestein & Co
Michigan
– -$670K -11,414 Closed
SFG
1094
Sage Financial Group
Pennsylvania
– -$613K -10,437 Closed
BWFA
1095
Baltimore-Washington Financial Advisors
Maryland
– -$576K -9,810 Closed
KSA
1096
Ken Stern & Associates
California
– -$566K -9,646 Closed
RO
1097
Reservoir Operations
New York
– -$541K -9,218 Closed
BCM
1098
Bluefin Capital Management
New York
– -$537K -9,146 Closed
CGL
1099
Clarius Group LLC
Washington
– -$493K -8,405 Closed
SAM
1100
Stringer Asset Management
Tennessee
– -$493K -8,396 Closed
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