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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,167 hedge funds and large institutions have $62.7B invested in iShares MSCI EAFE ETF in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 495 increasing their positions, 417 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+7
Holders Change %
+0.6%
% of All Funds
29.14%
Holding in Top 10
221
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+4.74%
% of All Funds
5.52%
New
72
Increased
495
Reduced
417
Closed
54
Calls
$3.24B
Puts
$16.4B
Net Calls
-$13.2B
Net Calls Change
-$11.5B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$8.47B
2
Ameriprise
Ameriprise
Minnesota
$1.59B
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$399M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$224M
5
CM
Churchill Management
California
$217M

Top Sellers

1
BlackRock
BlackRock
New York
$6.62B
2
Morgan Stanley
Morgan Stanley
New York
$1.42B
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Jane Street
Jane Street
New York
$4M
5
YU
Yale University
Connecticut
$66.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
226
Comerica Securities
Michigan
$16M +$933K +13,628 +6%
CTA
227
Chesley Taft & Associates
Illinois
$15.9M -$21.3K -311 -0.1%
SWPG
228
Strategic Wealth Partners Group
Illinois
$15.8M +$1.59M +23,214 +11%
VFPI
229
Vantage Financial Partners (Illinois)
Illinois
$15.7M +$514K +7,500 +3%
CCM
230
Covington Capital Management
California
$15.5M +$2.2M +32,161 +17%
EVM
231
Evelyn V. Moreno
$15.4M +$282K +4,123 +2%
BOS
232
Bingham Osborn & Scarborough
California
$15.3M -$361K -5,268 -2%
MGIA
233
Moneta Group Investment Advisors
Missouri
$15.2M -$413K -6,029 -3%
CCT
234
Country Club Trust
Missouri
$15M +$1.56M +22,713 +12%
PI
235
PHH Investments
Texas
$14.7M +$14.7M +215,367 New
Rafferty Asset Management
236
Rafferty Asset Management
New York
$14.7M +$9.61M +140,380 +187%
Thrivent Financial for Lutherans
237
Thrivent Financial for Lutherans
Minnesota
$14.5M +$2.31M +33,678 +19%
DWM
238
Dakota Wealth Management
Florida
$14.4M +$7.81K +114 +0.1%
WSFS
239
Wilmington Savings Fund Society
Delaware
$14.4M -$684K -9,983 -5%
GT
240
Greenleaf Trust
Michigan
$14.3M -$186K -2,720 -1%
HW
241
Hancock Whitney
Mississippi
$14.3M +$1.11M +16,189 +8%
PP
242
Palladium Partners
Virginia
$14M -$21.2K -310 -0.2%
CNBT
243
Canandaigua National Bank & Trust
New York
$14M -$27.6K -403 -0.2%
CIA
244
Choate Investment Advisors
Massachusetts
$14M -$902K -13,174 -6%
CI
245
Cambiar Investors
Colorado
$13.9M +$1.59M +23,265 +13%
WC
246
Wexford Capital
Florida
$13.8M -$5.56M -81,221 -29%
GRP
247
Global Retirement Partners
California
$13.8M +$685K +9,998 +5%
CA
248
Cetera Advisors
Colorado
$13.8M -$4.52M -65,983 -25%
SFG
249
SNS Financial Group
Minnesota
$13.8M -$534K -7,796 -4%
Nomura Holdings
250
Nomura Holdings
Japan
$13.6M +$10.6M +156,219 +352%
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