EFA icon

iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,035 hedge funds and large institutions have $42B invested in iShares MSCI EAFE ETF in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 322 increasing their positions, 506 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
-42
Holders Change %
-3.9%
% of All Funds
27.62%
Holding in Top 10
196
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-13.27%
% of All Funds
5.23%
New
67
Increased
322
Reduced
506
Closed
100
Calls
$1.48B
Puts
$5.55B
Net Calls
-$4.07B
Net Calls Change
-$2.69B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$440M
2
BFA
BlackRock Fund Advisors
California
+$360M
3
UBS Group
UBS Group
Switzerland
+$330M
4
BlackRock
BlackRock
New York
+$252M
5
Ameriprise
Ameriprise
Minnesota
+$215M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$499M
2
SCM
SCS Capital Management
Massachusetts
-$365M
3
SCM
Sterling Capital Management
North Carolina
-$285M
4
Wells Fargo
Wells Fargo
California
-$266M
5
USAA
United Services Automobile Association
Texas
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSG
276
Stearns Financial Services Group
North Carolina
$8.82M -$7.32M -128,049 -45%
CBT
277
Central Bank & Trust
Kentucky
$8.82M +$5.32M +93,080 +152%
AIM
278
Acropolis Investment Management
Missouri
$8.7M -$273K -4,773 -3%
BBHC
279
Brown Brothers Harriman & Co
New York
$8.69M -$180K -3,143 -2%
FWCM
280
Ferguson Wellman Capital Management
Oregon
$8.65M -$203K -3,554 -2%
AB
281
AT Bancorp
Iowa
$8.55M +$241K +4,219 +3%
FC
282
FCA Corp
Texas
$8.47M +$529K +9,246 +7%
ANB
283
Amarillo National Bank
Texas
$8.34M -$319K -5,585 -4%
FTS
284
Fifth Third Securities
Ohio
$8.33M +$8.33M +145,744 New
MC
285
Martin & Co
Tennessee
$8.28M -$121K -2,116 -1%
FMT
286
First Mercantile Trust
Tennessee
$7.97M -$39.9K -698 -0.5%
MG
287
McCutchen Group
Washington
$7.93M -$3.88M -67,956 -33%
SIC
288
Shoker Investment Counsel
Ohio
$7.65M -$21.9K -383 -0.3%
WTC
289
WhitTier Trust Company
Nevada
$7.37M -$418K -7,312 -5%
QA
290
Quantitative Advantage
Minnesota
$7.36M +$7.36M +128,725 New
SFI
291
SPC Financial Inc
Maryland
$7.23M +$7.23M +126,423 New
AW
292
Alpha Windward
Massachusetts
$7.2M -$182K -3,179 -2%
FAAS
293
First Allied Advisory Services
California
$7.13M -$4.87M -85,223 -41%
PFP
294
Pinnacle Financial Partners
Tennessee
$7.06M +$1.39M +24,346 +25%
NIM
295
Northeast Investment Management
Massachusetts
$6.99M -$368K -6,432 -5%
MC
296
Miles Capital
Iowa
$6.94M – – –
FTI
297
Fiduciary Trust International
Massachusetts
$6.91M – – –
JPMPWA
298
J.P. Morgan Private Wealth Advisors
California
$6.89M -$61.5M -1,076,588 -90%
BA
299
Bristlecone Advisors
Washington
$6.88M -$1.34M -23,521 -16%
Federated Hermes
300
Federated Hermes
Pennsylvania
$6.86M -$2.8M -49,000 -29%
10 11
12
13 14