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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,127 hedge funds and large institutions have $50.7B invested in iShares MSCI EAFE ETF in 2017 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 406 increasing their positions, 470 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,127
Holders Change
+11
Holders Change %
+0.99%
% of All Funds
28.1%
Holding in Top 10
203
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.84%
% of All Funds
5.06%
New
91
Increased
406
Reduced
470
Closed
64
Calls
$2.88B
Puts
$9.39B
Net Calls
-$6.51B
Net Calls Change
-$1.13B

Top Buyers

1
BlackRock
BlackRock
New York
$6.21B
2
Bank of America
Bank of America
North Carolina
$4.74B
3
Morgan Stanley
Morgan Stanley
New York
$1.46B
4
Jane Street
Jane Street
New York
$547M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$471M

Top Sellers

1
RJA
Raymond James & Associates
Florida
$104M
2
Barclays
Barclays
United Kingdom
$59.4M
3
EARNEST Partners
EARNEST Partners
Georgia
$17.6M
4
IL
Investure LLC
Virginia
$59.8M
5
Macquarie Group
Macquarie Group
Australia
$8.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
276
Wexford Capital
Florida
$9.08M +$9.08M +145,830 New
SC
277
SouthState Corp
Florida
$8.98M -$94.4K -1,516 -1%
BBHC
278
Brown Brothers Harriman & Co
New York
$8.96M -$100K -1,611 -1%
FWCM
279
Ferguson Wellman Capital Management
Oregon
$8.89M +$425K +6,830 +5%
ST
280
Sageworth Trust
Pennsylvania
$8.86M -$381K -6,110 -4%
UBS AM
281
UBS AM
Illinois
$8.79M +$2.31M +37,043 +36%
Lido Advisors
282
Lido Advisors
California
$8.78M +$5.85M +89,884 +200%
BA
283
Boston Advisors
Massachusetts
$8.78M +$6.61M +106,138 +305%
Macquarie Group
284
Macquarie Group
Australia
$8.7M -$94.8M -1,522,022 -92%
IF
285
Ironwood Financial
Arizona
$8.64M +$90.9K +1,459 +1%
MSA
286
Mason Street Advisors
Wisconsin
$8.63M -$6.98M -112,025 -45%
FAAS
287
First Allied Advisory Services
California
$8.58M -$810K -11,527 -9%
MG
288
McCutchen Group
Washington
$8.57M – – –
WS
289
Wela Strategies
Georgia
$8.52M +$8.52M +136,722 New
NG
290
NatWest Group
United Kingdom
$8.49M +$8.49M +136,300 New
SYBT
291
Stock Yards Bank & Trust
Kentucky
$8.44M -$693K -11,133 -8%
VKH
292
Virtu KCG Holdings
New York
$8.43M +$6.92M +111,087 +457%
FBA
293
Front Barnett Associates
Illinois
$8.41M +$2.49K +40 +0%
LPL Financial
294
LPL Financial
California
$8.24M +$1.12M +18,032 +16%
FCI
295
Financial Counselors Inc
Kansas
$8.2M -$3.13M -50,209 -28%
Federated Hermes
296
Federated Hermes
Pennsylvania
$8.16M +$717K +11,517 +10%
Capital Fund Management (CFM)
297
Capital Fund Management (CFM)
France
$8.16M +$8.16M +130,968 New
SIC
298
Shoker Investment Counsel
Ohio
$7.98M -$358K -5,742 -4%
CM
299
Castleark Management
Illinois
$7.94M – – –
DT
300
Diversified Trust
Tennessee
$7.93M +$1.06M +17,077 +15%
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