EFA icon

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 %
SAM
1101
Symphony Asset Management
California
– -$458K -7,800 Closed
CC
1102
Curian Capital
Colorado
– -$452K -7,695 Closed
PCA
1103
Peddock Capital Advisors
Massachusetts
– -$418K -7,118 Closed
SFM
1104
Signet Financial Management
New Jersey
– -$380K -6,479 Closed
BCP
1105
Berkeley Capital Partners
Georgia
– -$372K -6,330 Closed
DR
1106
Davis Rea
Ontario, Canada
– -$359K -6,115 Closed
AAM
1107
Aureus Asset Management
Massachusetts
– -$347K -5,910 Closed
TAM
1108
Tocqueville Asset Management
New York
– -$304K -5,171 Closed
HIS
1109
Horizon Investment Services
Indiana
– -$301K -5,128 Closed
OCM
1110
Oakwood Capital Management
California
– -$301K -5,124 Closed
CFSG
1111
Community Financial Services Group
Vermont
– -$297K -5,052 Closed
NEIRG
1112
New England Investment & Retirement Group
Massachusetts
– -$293K -4,996 Closed
AWP
1113
Ascent Wealth Partners
New York
– -$286K -4,870 Closed
RCM
1114
RNC Capital Management
California
– -$276K -4,700 Closed
NIMC
1115
NWQ Investment Management Company
California
– -$263K -4,480 Closed
3C
1116
361 Capital
Colorado
– -$259K -4,409 Closed
LIM
1117
Loudon Investment Management
New Hampshire
– -$258K -4,400 Closed
MAA
1118
Matrix Asset Advisors
New York
– -$258K -4,396 Closed
LMGAM
1119
Liberty Mutual Group Asset Management
Massachusetts
– -$251K -4,269 Closed
MIP
1120
Marietta Investment Partners
Wisconsin
– -$239K -4,070 Closed
DE
1121
Day & Ennis
Georgia
– -$237K -4,035 Closed
SSG
1122
Summit Securities Group
New York
– -$235K -4,000 Closed
MCM
1123
Monarch Capital Management
Indiana
– -$229K -3,908 Closed
HCA
1124
Horan Capital Advisors
Ohio
– -$229K -3,906 Closed
Simplex Trading
1125
Simplex Trading
Illinois
– -$213K -3,643 Closed
42 43 44
45
46