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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 %
PWAP
251
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$12.4M +$152K +2,338 +1%
BDF
252
Balasa Dinverno & Foltz
$12.3M -$161K -2,470 -1%
BAAM
253
Baker Avenue Asset Management
California
$12.2M +$835K +12,807 +7%
RWA
254
Ropes Wealth Advisors
Massachusetts
$12M -$247K -3,784 -2%
GG
255
Gofen & Glossberg
Illinois
$12M +$709K +10,870 +6%
PA
256
Parkside Advisors
California
$11.8M -$487K -7,477 -4%
CPIG
257
Chicago Partners Investment Group
Illinois
$11.7M +$10.6M +171,922 +894%
CI
258
Cambiar Investors
Colorado
$11.7M +$219K +3,361 +2%
MM
259
Main Management
California
$11.7M +$3.51M +53,852 +43%
TAM
260
Trust Asset Management
Texas
$11.7M -$18.4M -282,500 -61%
IA
261
IFP Advisors
Florida
$11.7M +$1.62M +24,878 +16%
Thrivent Financial for Lutherans
262
Thrivent Financial for Lutherans
Minnesota
$11.6M +$4.95M +75,865 +74%
COI
263
Connable Office Inc
Michigan
$11.6M +$1.95M +29,971 +20%
BAC
264
Boys Arnold & Co
North Carolina
$11.6M +$575K +8,825 +5%
CWM
265
Confluence Wealth Management
Oregon
$11.5M -$512K -7,849 -4%
BA
266
Boston Advisors
Massachusetts
$11.4M +$2.23M +34,255 +24%
CWM
267
Calamos Wealth Management
Illinois
$11.2M +$5.35K +82 +0%
QIM
268
Quest Investment Management
Oregon
$11.1M -$11.5K -176 -0.1%
CPIM
269
Columbia Partners Investment Management
Virginia
$11.1M – – –
CL
270
Choreo LLC
Illinois
$11M -$841K -12,898 -7%
UBS AM
271
UBS AM
Illinois
$10.9M +$1.7M +26,075 +18%
IAM
272
Impax Asset Management
New Hampshire
$10.8M +$6.28M +96,295 +138%
FAAS
273
First Allied Advisory Services
California
$10.8M +$2.82M +43,312 +36%
SFS
274
Summit Financial Strategies
Ohio
$10.7M +$4.04K +62 +0%
GC
275
Grimes & Company
Massachusetts
$10.7M -$5.37M -82,389 -34%
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