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

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$3.15B
2
Goldman Sachs
Goldman Sachs
New York
$1.77B
3
Morgan Stanley
Morgan Stanley
New York
$801M
4
OMC
Old Mission Capital
Illinois
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
276
Tower Research Capital (TRC)
New York
$6.98M -$8.84M -149,560 -56%
Rafferty Asset Management
277
Rafferty Asset Management
New York
$6.9M -$2.45M -41,368 -26%
AW
278
Alpha Windward
Massachusetts
$6.89M +$14.4K +244 +0.2%
SI
279
SII Investments
Wisconsin
$6.88M +$656K +11,100 +11%
SFSG
280
Stearns Financial Services Group
North Carolina
$6.82M -$816K -13,795 -11%
ST
281
Sentinel Trust
Texas
$6.8M -$5.8M -98,141 -46%
CG
282
Caprock Group
Idaho
$6.75M +$370K +6,265 +6%
AG
283
Advisor Group
Arizona
$6.75M +$169K +2,855 +3%
BCA
284
Bray Capital Advisors
Florida
$6.7M -$549K -9,287 -8%
LPL Financial
285
LPL Financial
California
$6.58M -$1.88M -31,762 -22%
1GA
286
1st Global Advisors
Texas
$6.53M -$383K -6,471 -6%
NIM
287
Northeast Investment Management
Massachusetts
$6.5M -$353K -5,971 -5%
Neuberger Berman Group
288
Neuberger Berman Group
New York
$6.46M +$2.96M +49,997 +84%
MWM
289
Mission Wealth Management
California
$6.45M +$474K +8,021 +8%
SIC
290
Sigma Investment Counselors
Michigan
$6.43M -$99.2K -1,678 -2%
F
291
Filament
Washington
$6.38M +$35.8K +605 +0.6%
BA
292
Bristlecone Advisors
Washington
$6.37M -$428K -7,243 -6%
Canada Life
293
Canada Life
Manitoba, Canada
$6.34M -$50.4K -853 -0.8%
TFO
294
Tarbox Family Office
California
$6.33M -$3.92M -66,359 -38%
BWM
295
Braver Wealth Management
Massachusetts
$6.32M +$675K +11,411 +12%
LFWA
296
LBJ Family Wealth Advisors
Texas
$6.29M -$181K -3,064 -3%
AL
297
Aspiriant LLC
California
$6.29M -$271K -4,583 -4%
WTC
298
WhitTier Trust Company
Nevada
$6.27M -$724K -12,249 -10%
RCAG
299
Rehmann Capital Advisory Group
Michigan
$6.24M -$151K -2,560 -2%
Nomura Holdings
300
Nomura Holdings
Japan
$6.2M +$6.2M +104,941 New
10 11
12
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