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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 %
WCWM
1101
Willow Creek Wealth Management
California
– – -10,908 Closed
AP
1102
Advisors Preferred
Maryland
– – -10,893 Closed
CL
1103
CSS LLC
Illinois
– – -10,715 Closed
PL
1104
Plancorp LLC
Missouri
– – -10,600 Closed
PP
1105
Prudential plc
United Kingdom
– – -10,230 Closed
SWM
1106
Segment Wealth Management
Texas
– – -9,447 Closed
DMC
1107
Drexel Morgan & Co
Pennsylvania
– – -8,490 Closed
BWM
1108
Baystate Wealth Management
Massachusetts
– – -8,470 Closed
ECM
1109
Exchange Capital Management
Michigan
– – -6,273 Closed
RPGK
1110
Retirement Planning Group (Kansas)
Kansas
– – -5,134 Closed
TSWM
1111
Triangle Securities Wealth Management
North Carolina
– – -4,720 Closed
MWM
1112
Modera Wealth Management
New Jersey
– – -4,452 Closed
ICM
1113
IMS Capital Management
Oregon
– – -4,422 Closed
BWA
1114
Burt Wealth Advisors
Maryland
– – -4,368 Closed
CSMF
1115
Charles Stewart Mott Foundation
Michigan
– – -4,272 Closed
MC
1116
Middleton & Co
Massachusetts
– – -4,215 Closed
AFWA
1117
Ancora Family Wealth Advisors
Ohio
– – -3,724 Closed
JIC
1118
JRM Investment Counsel
Nebraska
– – -3,558 Closed
FNB
1119
Farmers National Bank
Kentucky
– – -3,534 Closed
SS
1120
Sunbelt Securities
Texas
– – -3,508 Closed
LFR
1121
Lehman Financial Resources
Pennsylvania
– – -1,867 Closed
KF
1122
Krilogy Financial
Missouri
– – -1,368 Closed
KCM
1123
Karp Capital Management
California
– – -910 Closed
BCM
1124
Brookstone Capital Management
Illinois
– – -706 Closed
HPBT
1125
High Point Bank & Trust
North Carolina
– – -661 Closed
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