EFA icon

iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,127 hedge funds and large institutions have $50.7B invested in iShares MSCI EAFE ETF in 2017 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 406 increasing their positions, 470 reducing their positions, and 64 closing their positions.

Holders
1,127
Holders Change
+11
Holders Change %
+0.99%
% of All Funds
28.1%
Holding in Top 10
203
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.84%
% of All Funds
5.06%
New
91
Increased
406
Reduced
470
Closed
64
Calls
$2.88B
Puts
$9.39B
Net Calls
-$6.51B
Net Calls Change
-$1.13B

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.21B
2
Bank of America
2
Bank of America
North Carolina
$4.74B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.46B
4
Jane Street
4
Jane Street
New York
$547M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$471M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$104M
2
Barclays
2
Barclays
United Kingdom
$59.4M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$17.6M
4
IL
4
Investure LLC
Virginia
$59.8M
5
Macquarie Group
5
Macquarie Group
Australia
$8.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
251
Aspiriant LLC
California
$11M 468,167 -46,499 -9%
CI
252
Cambiar Investors
Colorado
$11M 176,100 -1,010,845 -85%
GRP
253
Global Retirement Partners
California
$10.9M 174,867 +27,698 +19%
BAAM
254
Baker Avenue Asset Management
California
$10.8M 173,897 +157,912 +988%
GG
255
Gofen & Glossberg
Illinois
$10.8M 173,784 +298 +0.2%
CWM
256
Calamos Wealth Management
Illinois
$10.7M 172,454 +15,399 +10%
QIM
257
Quest Investment Management
Oregon
$10.6M 170,888 +22,546 +15%
CPIM
258
Columbia Partners Investment Management
Virginia
$10.6M 169,845 – –
BAC
259
Boys Arnold & Co
North Carolina
$10.5M 169,224 +2,521 +2%
FMWA
260
Forvis Mazars Wealth Advisors
Missouri
$10.4M 166,308 -18,464 -10%
OC
261
Oppenheimer & Co
New York
$10.3M 165,612 +2,325 +1%
GMA
262
Goldstein Munger & Associates
California
$10.2M 163,999 -2,104 -1%
SFS
263
Summit Financial Strategies
Ohio
$10.2M 163,965 +1,524 +0.9%
DCM
264
Dearborn Capital Management
Illinois
$10M 161,026 -9,067 -5%
SI
265
SII Investments
Wisconsin
$10M 161,089 +25,984 +19%
HPWM
266
Highland Private Wealth Management
Washington
$9.87M 158,502 -9,630 -6%
AssetMark Inc
267
AssetMark Inc
California
$9.7M 155,641 +148,304 +2,021%
IA
268
IFP Advisors
Florida
$9.6M 154,073 +110,153 +251%
CWM
269
Circle Wealth Management
New Jersey
$9.5M 152,441 +1,500 +1%
JG
270
Jefferies Group
New York
$9.48M 152,116 +73,057 +92%
BCA
271
Bray Capital Advisors
Florida
$9.36M 150,285 +922 +0.6%
MC
272
Martin & Co
Tennessee
$9.24M 148,351 +9,085 +7%
COI
273
Connable Office Inc
Michigan
$9.23M 148,197 +148,197 New
ANB
274
Amarillo National Bank
Texas
$9.19M 147,470 +119 +0.1%
ACM
275
AUA Capital Management
Pennsylvania
$9.14M 146,769 +22,078 +18%
9 10
11
12 13