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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 %
Bank of Nova Scotia
201
Bank of Nova Scotia
Ontario, Canada
$17.5M 297,900 +137,928 +86%
DWM
202
Destination Wealth Management
California
$17.5M 297,913 +228,405 +329%
PAG
203
Private Advisor Group
New Jersey
$17.4M 296,686 +2,037 +0.7%
Retirement Systems of Alabama
204
Retirement Systems of Alabama
Alabama
$17.4M 295,698 – –
CA
205
Cetera Advisors
Colorado
$17.3M 295,137 +30,128 +11%
EVM
206
Evelyn V. Moreno
$17.3M 294,133 +5,965 +2%
TT
207
Tiedemann Trust
Delaware
$17.1M 367,951 +367,951 New
BA
208
BlackRock Advisors
Delaware
$17M 289,869 +42,553 +17%
RWA
209
Ropes Wealth Advisors
Massachusetts
$16.7M 285,210 +9,636 +3%
FWIA
210
Fort Washington Investment Advisors
Ohio
$16.7M 284,243 – –
AEPG
211
American Economic Planning Group
New Jersey
$16.6M 283,410 +4,143 +1%
LTFS
212
Ladenburg Thalmann Financial Services
Florida
$16.6M 282,783 +1,598 +0.6%
SFSG
213
Stearns Financial Services Group
North Carolina
$16.6M 282,370 +229,907 +438%
TWM
214
Tanglewood Wealth Management
Texas
$16.3M 277,122 +273,517 +7,587%
EWM
215
Endurance Wealth Management
Rhode Island
$16.3M 277,020 +8,210 +3%
SGA
216
Strategic Global Advisors
California
$16.1M 273,880 +202,447 +283%
EA
217
Efficient Advisors
Ohio
$16M 272,355 +1,521 +0.6%
BJL
218
Brighton Jones LLC
Washington
$15.9M 271,576 -1,685 -0.6%
PC
219
Premise Capital
Illinois
$15.9M 270,052 +270,052 New
HFS
220
HL Financial Services
Kentucky
$15.8M 269,700 -17,464 -6%
SWP
221
Stratos Wealth Partners
Ohio
$15.7M 267,353 +168,883 +172%
AI
222
Atria Investments
North Carolina
$15.7M 285,629 +24,814 +10%
ST
223
Sentinel Trust
Texas
$15.5M 264,634 -7,901 -3%
SCA
224
Salient Capital Advisors
Texas
$15.4M 261,731 +36,985 +16%
CTA
225
Chesley Taft & Associates
Illinois
$15.4M 261,515 +261,515 New
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