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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,116 hedge funds and large institutions have $43.3B invested in iShares MSCI EAFE ETF in 2016 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 389 increasing their positions, 438 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,116
Holders Change
+104
Holders Change %
+10.28%
% of All Funds
27.94%
Holding in Top 10
190
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.83%
% of All Funds
4.76%
New
176
Increased
389
Reduced
438
Closed
57
Calls
$2.22B
Puts
$7.6B
Net Calls
-$5.38B
Net Calls Change
+$580M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$289M
2
BFA
BlackRock Fund Advisors
California
+$185M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$156M
4
HCC
Hirtle Callaghan & Co
Pennsylvania
+$152M
5
Northern Trust
Northern Trust
Illinois
+$145M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$537M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$288M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$247M
4
EARNEST Partners
EARNEST Partners
Georgia
-$115M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
VC
226
Vestor Capital
Illinois
$12.8M -$103K -1,791 -0.8%
TIM
227
Thornburg Investment Management
New Mexico
$12.8M +$12.6M +219,047 +11,063%
HFS
228
HL Financial Services
Kentucky
$12.7M -$428K -7,408 -3%
CA
229
Cetera Advisors
Colorado
$12.7M +$758K +13,125 +6%
UCFA
230
United Capital Financial Advisors
Texas
$12.6M -$38.7M -669,926 -75%
CAM
231
Crestone Asset Management
Colorado
$12.5M -$437K -7,575 -3%
CL
232
Choreo LLC
Illinois
$12.5M -$1.09M -18,912 -8%
IA
233
IndexIQ Advisors
New York
$12.4M -$42.4M -734,468 -77%
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$12.2M -$985K -17,050 -7%
RWA
235
Ropes Wealth Advisors
Massachusetts
$12.2M -$200K -3,466 -2%
BTS
236
BB&T Securities
Virginia
$12.1M -$189K -3,200 -2%
SO
237
STRS Ohio
Ohio
$12.1M +$9.52M +165,000 +372%
ANBT
238
American National Bank & Trust
Texas
$11.8M +$1.29M +22,382 +12%
PP
239
Palladium Partners
Virginia
$11.8M +$2.12M +36,699 +22%
IFAM
240
Institutional & Family Asset Management
Colorado
$11.7M +$2.35M +40,702 +25%
SWPG
241
Strategic Wealth Partners Group
Illinois
$11.6M -$1.97M -34,202 -14%
MAM
242
Meeder Asset Management
Ohio
$11.6M -$43.5M -753,506 -79%
DWM
243
Dakota Wealth Management
Florida
$11.6M -$21.1K -366 -0.2%
CIBC Private Wealth Group
244
CIBC Private Wealth Group
Georgia
$11.4M +$1.92M +33,300 +20%
EVM
245
Evelyn V. Moreno
$11M -$434K -7,510 -4%
PA
246
Parkside Advisors
California
$10.9M -$27.1K -469 -0.2%
RJT
247
Raymond James Trust
Florida
$10.8M -$2.94K -51 -0%
JIC
248
Johnson Investment Counsel
Ohio
$10.8M +$1.9M +32,924 +21%
PWAP
249
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$10.7M +$253K +4,390 +2%
FMWA
250
Forvis Mazars Wealth Advisors
Missouri
$10.7M -$386K -6,691 -3%
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