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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 %
GG
251
Gofen & Glossberg
Illinois
$10.4M -$264K -4,726 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
252
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.4M -$10.7M -192,437 -51%
CAM
253
Crestone Asset Management
Colorado
$10.4M +$6.24M +111,760 +152%
MAM
254
Marquette Asset Management
Minnesota
$10.3M -$550K -9,851 -5%
DC
255
Davenport & Co
Virginia
$10.3M -$91K -1,630 -0.9%
HW
256
Hancock Whitney
Mississippi
$10.3M +$150K +2,696 +1%
CCM
257
Covington Capital Management
California
$10.2M +$171K +3,056 +2%
CPIM
258
Columbia Partners Investment Management
Virginia
$10.2M +$46.5K +833 +0.5%
Victory Capital Management
259
Victory Capital Management
Texas
$10.2M +$7.51M +130,647 +278%
PWAP
260
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$10.1M +$4.78M +85,661 +90%
SWPG
261
Strategic Wealth Partners Group
Illinois
$9.92M +$9.92M +177,669 New
LWCA
262
Locust Wood Capital Advisers
New York
$9.91M +$9.91M +177,480 New
ACM
263
Aviance Capital Management
Florida
$9.87M -$12.4M -222,915 -56%
BC
264
Brinker Capital
Pennsylvania
$9.68M -$1.93M -34,632 -17%
TFO
265
Tarbox Family Office
California
$9.68M +$521K +9,336 +6%
BAC
266
Boys Arnold & Co
North Carolina
$9.66M +$4.62M +82,810 +92%
HPWM
267
Highland Private Wealth Management
Washington
$9.65M -$1.17M -20,872 -11%
GLA
268
Great Lakes Advisors
Illinois
$9.63M +$511K +9,157 +6%
MSA
269
Mason Street Advisors
Wisconsin
$9.58M -$3.13M -56,100 -25%
CIBC Private Wealth Group
270
CIBC Private Wealth Group
Georgia
$9.58M -$13.2M -237,295 -58%
CWM
271
Confluence Wealth Management
Oregon
$9.51M -$139K -2,494 -1%
OC
272
Oppenheimer & Co
New York
$9.51M +$72.6K +1,300 +0.8%
PP
273
Palladium Partners
Virginia
$9.44M -$160K -2,867 -2%
NYLIM
274
New York Life Investment Management
New York
$9.41M -$223K -4,000 -2%
SFS
275
Summit Financial Strategies
Ohio
$9.05M +$177K +3,164 +2%
9 10
11
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