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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 %
ANBT
276
American National Bank & Trust
Texas
$8.99M +$5.99M +107,248 +199%
FBA
277
Front Barnett Associates
Illinois
$8.85M -$77.4K -1,386 -0.9%
Rafferty Asset Management
278
Rafferty Asset Management
New York
$8.82M -$2.31M -41,353 -21%
1CP
279
1607 Capital Partners
Virginia
$8.73M -$6.39M -114,402 -42%
VF
280
Virtu Financial
New York
$8.7M -$5.11M -91,600 -37%
IFAM
281
Institutional & Family Asset Management
Colorado
$8.56M +$53.4K +957 +0.6%
CBT
282
Central Bank & Trust
Kentucky
$8.45M -$164K -2,939 -2%
JIC
283
Johnson Investment Counsel
Ohio
$8.4M -$22.1M -395,536 -72%
PCIG
284
Partners Capital Investment Group
Massachusetts
$8.4M +$2.24M +40,203 +36%
FWCM
285
Ferguson Wellman Capital Management
Oregon
$8.37M -$71.1K -1,274 -0.8%
MFW
286
Mosaic Family Wealth
Missouri
$8.32M -$2.1M -37,540 -20%
QIM
287
Quest Investment Management
Oregon
$8.28M -$828K -14,835 -9%
ST
288
Sageworth Trust
Pennsylvania
$8.28M -$5.14M -92,000 -38%
AB
289
AT Bancorp
Iowa
$8.24M -$110K -1,962 -1%
IF
290
Ironwood Financial
Arizona
$8.21M -$583K -10,441 -7%
ANB
291
Amarillo National Bank
Texas
$8.15M +$1.12K +20 +0%
BBHC
292
Brown Brothers Harriman & Co
New York
$8.13M -$354K -6,341 -4%
JPMPWA
293
J.P. Morgan Private Wealth Advisors
California
$7.96M +$1.24M +22,175 +18%
SWP
294
Stratos Wealth Partners
Ohio
$7.96M +$4.96M +88,844 +166%
LPL Financial
295
LPL Financial
California
$7.95M -$235M -4,226,148 -97%
MG
296
McCutchen Group
Washington
$7.91M +$165K +2,964 +2%
CIA
297
Capital Investment Advisors
Georgia
$7.79M -$1.27M -22,753 -14%
MC
298
Martin & Co
Tennessee
$7.77M -$309K -5,540 -4%
AIM
299
Acropolis Investment Management
Missouri
$7.66M -$844K -15,113 -10%
FAAS
300
First Allied Advisory Services
California
$7.65M +$673K +12,058 +10%
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