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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,160 hedge funds and large institutions have $56.1B invested in iShares MSCI EAFE ETF in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 561 increasing their positions, 360 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,160
Holders Change
+33
Holders Change %
+2.93%
% of All Funds
28.96%
Holding in Top 10
211
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.94%
% of All Funds
5.27%
New
96
Increased
561
Reduced
360
Closed
53
Calls
$4.03B
Puts
$5.75B
Net Calls
-$1.72B
Net Calls Change
+$4.79B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.32B
2
BlackRock
BlackRock
New York
+$560M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$341M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$290M
5
LPL Financial
LPL Financial
California
+$185M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$341M
2
Jane Street
Jane Street
New York
-$309M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$242M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$127M
5
Citigroup
Citigroup
New York
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
MGIA
226
Moneta Group Investment Advisors
Missouri
$14.9M -$583K -8,947 -4%
VFPI
227
Vantage Financial Partners (Illinois)
Illinois
$14.5M -$483K -7,400 -3%
CS
228
Comerica Securities
Michigan
$14.4M +$28.7K +440 +0.2%
EVM
229
Evelyn V. Moreno
$14.4M -$261 -4 -0%
WSFS
230
Wilmington Savings Fund Society
Delaware
$14.4M -$445K -6,827 -3%
SWP
231
Stratos Wealth Partners
Ohio
$14.2M +$735K +11,268 +5%
TNBTD
232
Trustmark National Bank Trust Department
Mississippi
$14.2M +$11.5M +176,069 +427%
CIBC Private Wealth Group
233
CIBC Private Wealth Group
Georgia
$14.2M +$1.07M +16,476 +8%
CIA
234
Choate Investment Advisors
Massachusetts
$14.2M -$4.56M -69,952 -24%
JAM
235
JCIC Asset Management
Ontario, Canada
$14M -$168K -2,580 -1%
PFM
236
Phillips Financial Management
Indiana
$13.8M -$319K -4,806 -2%
GT
237
Greenleaf Trust
Michigan
$13.8M -$162K -2,482 -1%
DWM
238
Dakota Wealth Management
Florida
$13.7M +$739K +11,332 +6%
JG
239
Jefferies Group
New York
$13.7M +$3.79M +58,060 +38%
SFG
240
SNS Financial Group
Minnesota
$13.6M -$519K -7,957 -4%
SWPG
241
Strategic Wealth Partners Group
Illinois
$13.6M +$651K +9,985 +5%
SI
242
SII Investments
Wisconsin
$13.4M +$2.92M +44,827 +28%
PP
243
Palladium Partners
Virginia
$13.4M +$71.2K +1,092 +0.5%
CNBT
244
Canandaigua National Bank & Trust
New York
$13.4M +$13.4M +205,163 New
Lido Advisors
245
Lido Advisors
California
$13M +$4.25M +65,184 +48%
CCT
246
Country Club Trust
Missouri
$12.8M +$7.59M +116,390 +145%
CCM
247
Covington Capital Management
California
$12.7M +$826K +12,670 +7%
HW
248
Hancock Whitney
Mississippi
$12.5M +$539K +8,266 +4%
JIC
249
Johnson Investment Counsel
Ohio
$12.5M +$331K +5,079 +3%
GRP
250
Global Retirement Partners
California
$12.5M +$1.08M +16,555 +9%
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