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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,116 hedge funds and large institutions have $43.3B invested in iShares MSCI EAFE ETF in 2016 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 389 increasing their positions, 438 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,116
Holders Change
+104
Holders Change %
+10.28%
% of All Funds
27.94%
Holding in Top 10
190
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.83%
% of All Funds
4.76%
New
176
Increased
389
Reduced
438
Closed
57
Calls
$2.22B
Puts
$7.6B
Net Calls
-$5.38B
Net Calls Change
+$580M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$289M
2
BFA
BlackRock Fund Advisors
California
+$185M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$156M
4
HCC
Hirtle Callaghan & Co
Pennsylvania
+$152M
5
Northern Trust
Northern Trust
Illinois
+$145M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$537M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$288M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$247M
4
EARNEST Partners
EARNEST Partners
Georgia
-$115M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
276
SouthState Corp
Florida
$8.41M +$6.81M +117,894 +425%
BBHC
277
Brown Brothers Harriman & Co
New York
$8.39M -$26.6K -460 -0.3%
MC
278
Martin & Co
Tennessee
$8.04M -$16.2K -280 -0.2%
WA
279
Waverly Advisors
Alabama
$7.97M +$6.79M +117,615 +574%
MG
280
McCutchen Group
Washington
$7.94M -$241K -4,168 -3%
IF
281
Ironwood Financial
Arizona
$7.93M -$524K -9,077 -6%
Neuberger Berman Group
282
Neuberger Berman Group
New York
$7.92M +$1.62M +28,017 +26%
FWCM
283
Ferguson Wellman Capital Management
Oregon
$7.85M -$587K -10,165 -7%
AL
284
Aspiriant LLC
California
$7.84M +$6.22M +408,362 +384%
SI
285
SII Investments
Wisconsin
$7.8M +$1.08M +18,672 +16%
FBA
286
Front Barnett Associates
Illinois
$7.79M -$1.28M -22,191 -14%
LW
287
Linscomb Wealth
Texas
$7.79M +$5.17M +89,542 +198%
SIC
288
Shoker Investment Counsel
Ohio
$7.73M +$49K +848 +0.6%
FAAS
289
First Allied Advisory Services
California
$7.71M -$1.27M -22,068 -14%
ACM
290
Aviance Capital Management
Florida
$7.7M -$944K -16,352 -11%
FMT
291
First Mercantile Trust
Tennessee
$7.64M -$208K -3,598 -3%
CBT
292
Central Bank & Trust
Kentucky
$7.52M -$73.5K -1,274 -1%
CM
293
Castleark Management
Illinois
$7.36M -$5.77M -100,000 -44%
BGIM
294
Boussard & Gavaudan Investment Management
United Kingdom
$7.28M +$7.28M +38,400 New
CG
295
Cutler Group
California
$7.28M +$6.91M +119,716 +1,899%
SCA
296
Salient Capital Advisors
Texas
$7.22M -$5.92M -102,622 -45%
ACM
297
AUA Capital Management
Pennsylvania
$7.2M +$7.2M +124,691 New
AIM
298
Acropolis Investment Management
Missouri
$7.17M -$225K -3,889 -3%
PFP
299
Pinnacle Financial Partners
Tennessee
$7.13M -$384K -6,647 -5%
MM
300
Main Management
California
$7.06M -$111K -1,917 -2%
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