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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,012 hedge funds and large institutions have $43.1B invested in iShares MSCI EAFE ETF in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 327 increasing their positions, 467 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
-12
Holders Change %
-1.17%
% of All Funds
27.04%
Holding in Top 10
183
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.69%
% of All Funds
4.89%
New
73
Increased
327
Reduced
467
Closed
71
Calls
$2.44B
Puts
$8.39B
Net Calls
-$5.96B
Net Calls Change
-$2.18B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.53B
2
Bank of America
2
Bank of America
North Carolina
$4.11B
3
EARNEST Partners
3
EARNEST Partners
Georgia
$257M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$290M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$341M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$3.15B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.77B
3
Morgan Stanley
3
Morgan Stanley
New York
$801M
4
OMC
4
Old Mission Capital
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
251
Cambiar Investors
Colorado
$8.82M +$8.82M +149,070 New
QIM
252
Quest Investment Management
Oregon
$8.77M – – –
ST
253
Sageworth Trust
Pennsylvania
$8.77M – – –
Thrivent Financial for Lutherans
254
Thrivent Financial for Lutherans
Minnesota
$8.66M +$1.37M +23,184 +19%
IF
255
Ironwood Financial
Arizona
$8.65M -$38K -642 -0.4%
MBT
256
Montecito Bank & Trust
California
$8.64M -$2.5M -42,297 -22%
FWCM
257
Ferguson Wellman Capital Management
Oregon
$8.64M -$232K -3,929 -3%
BBHC
258
Brown Brothers Harriman & Co
New York
$8.62M +$7.98K +135 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
259
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.57M -$2.41M -40,773 -22%
MG
260
McCutchen Group
Washington
$8.38M – – –
MC
261
Martin & Co
Tennessee
$8.25M +$17.1K +289 +0.2%
ACI
262
AMP Capital Investors
Australia
$8.2M +$2.87M +48,842 +54%
MFW
263
Mosaic Family Wealth
Missouri
$8.17M -$642K -10,865 -7%
CIA
264
Capital Investment Advisors
Georgia
$8.08M -$174K -2,944 -2%
FMT
265
First Mercantile Trust
Tennessee
$8.03M +$16.8K +284 +0.2%
SIC
266
Shoker Investment Counsel
Ohio
$7.86M -$110K -1,860 -1%
CBT
267
Central Bank & Trust
Kentucky
$7.78M -$1.18M -19,881 -13%
Victory Capital Management
268
Victory Capital Management
Texas
$7.67M -$3.07M -50,786 -29%
AIM
269
Acropolis Investment Management
Missouri
$7.57M -$536K -9,063 -7%
PFP
270
Pinnacle Financial Partners
Tennessee
$7.44M – – –
Members Trust
271
Members Trust
Florida
$7.38M -$288K -4,864 -4%
MM
272
Main Management
California
$7.34M +$49.1K +831 +0.7%
SFI
273
SPC Financial Inc
Maryland
$7.16M +$7.16M +121,103 New
EHPM
274
Emery Howard Portfolio Management
California
$7.04M -$65.2K -1,103 -0.9%
GWA
275
Guidant Wealth Advisors
Illinois
$7.01M +$7.01M +118,911 New
9 10
11
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