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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 %
ACM
1126
Alethea Capital Management
Washington
– – -401 Closed
DLHL
1127
Donald L. Hagan LLC
Florida
– – -350 Closed
CK
1128
Carnick & Kubik
Colorado
– – -315 Closed
NFA
1129
Nationwide Fund Advisors
Ohio
– – -250 Closed
W
1130
Wealthfront
California
– – -120 Closed
LWA
1131
Lowe Wealth Advisors
Maryland
– – -82 Closed
TFCM
1132
Taylor Frigon Capital Management
Arizona
– – -30 Closed
RTIM
1133
Round Table Investment Management
North Carolina
– – – –
Point72 Asset Management
1134
Point72 Asset Management
Connecticut
– – – –
LCM
1135
Laurion Capital Management
New York
– – – –
IB
1136
Intrust Bank
Kansas
– – – –
AIM
1137
Assured Investment Management
New York
– – – –
PG
1138
PEAK6 Group
Illinois
– – – –
AAM
1139
Alphadyne Asset Management
New York
– – – –
ID
1140
Integral Derivatives
New York
– – – –
Walleye Trading
1141
Walleye Trading
New York
– – – –
BO
1142
Bach Option
Hong Kong
– – – –
DCM
1143
Driehaus Capital Management
Illinois
– – – –
HT
1144
HAP Trading
New York
– – – –
HIM
1145
Hillsdale Investment Management
Ontario, Canada
$0 8 +8 New
JGIA
1146
Jackson Grant Investment Advisers
Connecticut
$0 89 +89 New
42 43 44 45
46