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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,167 hedge funds and large institutions have $62.7B invested in iShares MSCI EAFE ETF in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 495 increasing their positions, 417 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+7
Holders Change %
+0.6%
% of All Funds
29.14%
Holding in Top 10
221
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+4.74%
% of All Funds
5.52%
New
72
Increased
495
Reduced
417
Closed
54
Calls
$3.24B
Puts
$16.4B
Net Calls
-$13.2B
Net Calls Change
-$11.5B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.62B
2
Ameriprise
Ameriprise
Minnesota
+$486M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$399M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$224M
5
CM
Churchill Management
California
+$213M

Top Sellers

1
BlackRock
BlackRock
New York
-$794M
2
Morgan Stanley
Morgan Stanley
New York
-$320M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$290M
4
Jane Street
Jane Street
New York
-$273M
5
YU
Yale University
Connecticut
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
IFAM
276
Institutional & Family Asset Management
Colorado
$11.2M +$10.7M +155,658 +1,944%
CWM
277
Confluence Wealth Management
Oregon
$11.2M -$914K -13,340 -8%
LFAS
278
Level Four Advisory Services
Texas
$11.1M +$2.79M +40,802 +34%
DCM
279
Dupont Capital Management
Delaware
$11M -$44.1M -644,375 -80%
I
280
IberiaBank
Louisiana
$11M +$3.75M +54,744 +52%
WCG
281
Wall Capital Group
Arizona
$11M – – –
SFS
282
Summit Financial Strategies
Ohio
$11M -$261K -3,814 -2%
CL
283
Choreo LLC
Illinois
$11M -$573K -8,370 -5%
GMA
284
Goldstein Munger & Associates
California
$10.9M -$5.34K -78 -0%
CIM
285
Cambria Investment Management
California
$10.9M +$10.9M +159,178 New
ACM
286
AUA Capital Management
Pennsylvania
$10.9M – – –
FMWA
287
Forvis Mazars Wealth Advisors
Missouri
$10.9M -$242K -3,531 -2%
SGA
288
Strategic Global Advisors
California
$10.7M -$8.68M -126,774 -45%
Federated Hermes
289
Federated Hermes
Pennsylvania
$10.7M +$685K +10,000 +7%
KP
290
Keel Point
Alabama
$10.6M +$9.35M +136,563 +777%
HPWM
291
Highland Private Wealth Management
Washington
$10.4M -$34.9K -510 -0.3%
ANB
292
Amarillo National Bank
Texas
$10.3M +$59.6K +871 +0.6%
SYBT
293
Stock Yards Bank & Trust
Kentucky
$10M +$91.8K +1,341 +0.9%
PSUF
294
People's United Financial
Connecticut
$9.93M +$1.51M +22,091 +18%
FCI
295
Financial Counselors Inc
Kansas
$9.88M +$393K +5,744 +4%
BBHC
296
Brown Brothers Harriman & Co
New York
$9.78M -$79.4K -1,160 -0.8%
ST
297
Sageworth Trust
Pennsylvania
$9.74M – – –
IF
298
Ironwood Financial
Arizona
$9.71M +$1.99K +29 +0%
PFP
299
Pinnacle Financial Partners
Tennessee
$9.68M -$25.3K -370 -0.3%
SIC
300
Shoker Investment Counsel
Ohio
$9.68M +$200K +2,924 +2%
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