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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,024 hedge funds and large institutions have $42.4B invested in iShares MSCI EAFE ETF in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 386 increasing their positions, 443 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-11
Holders Change %
-1.06%
% of All Funds
27.37%
Holding in Top 10
192
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.04%
% of All Funds
5.13%
New
72
Increased
386
Reduced
443
Closed
72
Calls
$3.37B
Puts
$7.14B
Net Calls
-$3.78B
Net Calls Change
+$290M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.95B
2
Goldman Sachs
2
Goldman Sachs
New York
$2.29B
3
State Board of Administration of Florida Retirement System
3
State Board of Administration of Florida Retirement System
Florida
$283M
4
Morgan Stanley
4
Morgan Stanley
New York
$951M
5
SG Americas Securities
5
SG Americas Securities
New York
$197M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.96B
2
LPL Financial
2
LPL Financial
California
$7.95M
3
USAA
3
United Services Automobile Association
Texas
$83.7M
4
Bank of America
4
Bank of America
North Carolina
$3.56B
5
Jane Street
5
Jane Street
New York
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
226
OMERS Administration Corp
Ontario, Canada
$12.6M – – –
HFS
227
HL Financial Services
Kentucky
$12.5M -$159K -2,852 -1%
RWA
228
Ropes Wealth Advisors
Massachusetts
$12.4M -$1.95M -34,869 -14%
FNT
229
First National Trust
Pennsylvania
$12.4M -$715K -12,807 -5%
VC
230
Vestor Capital
Illinois
$12.3M +$220K +3,950 +2%
ST
231
Sentinel Trust
Texas
$11.9M -$1.26M -22,497 -10%
BDF
232
Balasa Dinverno & Foltz
$11.8M -$22.4K -402 -0.2%
BTS
233
BB&T Securities
Virginia
$11.7M +$340K +6,095 +3%
SC
234
Scotia Capital
Ontario, Canada
$11.7M -$153K -2,740 -1%
BIM
235
BlackRock Investment Management
Delaware
$11.5M -$2.25M -40,321 -16%
FWM
236
FFT Wealth Management
Pennsylvania
$11.4M +$5.69M +104,528 +99%
COPPSERS
237
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.4M +$8.74M +156,565 +329%
UCFA
238
United Capital Financial Advisors
Texas
$11.4M -$598K -10,673 -5%
CIBC World Market
239
CIBC World Market
Ontario, Canada
$11.3M +$1.04M +18,695 +10%
Bank of Nova Scotia
240
Bank of Nova Scotia
Ontario, Canada
$11.2M +$2.18M +39,000 +24%
FMWA
241
Forvis Mazars Wealth Advisors
Missouri
$11.1M -$578K -10,353 -5%
RJT
242
Raymond James Trust
Florida
$11.1M +$1.99M +35,677 +22%
EVM
243
Evelyn V. Moreno
$11.1M -$4.96M -88,830 -31%
BOH
244
Bank of Hawaii
Hawaii
$10.7M +$1.14M +20,334 +12%
DWM
245
Dakota Wealth Management
Florida
$10.7M +$359K +6,423 +3%
PA
246
Parkside Advisors
California
$10.7M +$1.23K +22 +0%
GT
247
Greenleaf Trust
Michigan
$10.7M +$287K +5,137 +3%
Marshall Wace
248
Marshall Wace
United Kingdom
$10.6M +$10.6M +190,000 New
MBT
249
Montecito Bank & Trust
California
$10.5M +$4.59M +82,222 +77%
GMA
250
Goldstein Munger & Associates
California
$10.5M +$235K +4,208 +2%
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