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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
Jones Financial Companies
Missouri
$1.95B
2
Goldman Sachs
Goldman Sachs
New York
$2.29B
3
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$283M
4
Morgan Stanley
Morgan Stanley
New York
$951M
5
SG Americas Securities
SG Americas Securities
New York
$197M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.96B
2
LPL Financial
LPL Financial
California
$7.95M
3
USAA
United Services Automobile Association
Texas
$83.7M
4
Bank of America
Bank of America
North Carolina
$3.56B
5
Jane Street
Jane Street
New York
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NG
301
NatWest Group
United Kingdom
$7.61M +$7.61M +136,300 New
FMT
302
First Mercantile Trust
Tennessee
$7.57M -$215K -3,856 -3%
SIC
303
Shoker Investment Counsel
Ohio
$7.53M +$56.2K +1,007 +0.8%
PFP
304
Pinnacle Financial Partners
Tennessee
$7.39M +$373K +6,568 +5%
Members Trust
305
Members Trust
Florida
$7.24M +$7.24M +129,626 New
SFSG
306
Stearns Financial Services Group
North Carolina
$7.2M -$1.41M -25,259 -16%
PI
307
Putnam Investments
Massachusetts
$6.98M +$6.98M +125,047 New
QA
308
Quantitative Advantage
Minnesota
$6.93M -$258K -4,623 -4%
MM
309
Main Management
California
$6.88M +$234K +4,189 +4%
Thrivent Financial for Lutherans
310
Thrivent Financial for Lutherans
Minnesota
$6.88M +$2.07M +37,060 +43%
BCA
311
Bray Capital Advisors
Florida
$6.84M +$6.84M +122,590 New
MC
312
Miles Capital
Iowa
$6.77M – – –
HBT
313
Hills Bank & Trust
Iowa
$6.74M -$2.11M -37,709 -24%
EHPM
314
Emery Howard Portfolio Management
California
$6.71M +$154K +2,752 +2%
WTC
315
WhitTier Trust Company
Nevada
$6.6M -$593K -10,626 -8%
1GA
316
1st Global Advisors
Texas
$6.52M +$59.7K +1,070 +0.9%
AW
317
Alpha Windward
Massachusetts
$6.49M -$544K -9,748 -8%
NIM
318
Northeast Investment Management
Massachusetts
$6.47M -$360K -6,447 -5%
BA
319
Bristlecone Advisors
Washington
$6.42M -$296K -5,296 -4%
AG
320
Advisor Group
Arizona
$6.2M +$6.2M +111,196 New
AL
321
Aspiriant LLC
California
$6.19M -$370K -6,631 -6%
SIC
322
Sigma Investment Counselors
Michigan
$6.17M -$86.5K -1,550 -1%
LFWA
323
LBJ Family Wealth Advisors
Texas
$6.11M +$134K +2,402 +2%
LNC
324
Lincoln National Corp
Pennsylvania
$6.06M +$4.04M +72,441 +201%
RCAG
325
Rehmann Capital Advisory Group
Michigan
$6.03M -$106K -1,896 -2%
11 12
13
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