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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 %
PSUF
301
People's United Financial
Connecticut
$7.04M +$3.02M +52,397 +75%
AW
302
Alpha Windward
Massachusetts
$6.95M +$230K +3,989 +3%
EHPM
303
Emery Howard Portfolio Management
California
$6.94M +$66.6K +1,153 +1%
ST
304
Sentinel Trust
Texas
$6.93M +$287K +4,976 +4%
Federated Hermes
305
Federated Hermes
Pennsylvania
$6.9M +$1.36M +23,483 +24%
BJL
306
Brighton Jones LLC
Washington
$6.8M -$7.89M -136,740 -54%
1832 Asset Management
307
1832 Asset Management
Ontario, Canada
$6.74M +$3.6M +62,216 +115%
AG
308
Advisor Group
Arizona
$6.73M +$144K +2,487 +2%
BOTW
309
Bank of the West
California
$6.64M -$3.88M -67,229 -37%
LPL Financial
310
LPL Financial
California
$6.61M +$169K +2,929 +3%
CIA
311
Capital Investment Advisors
Georgia
$6.48M -$1.4M -24,259 -18%
FMBTD
312
First Midwest Bank Trust Division
Illinois
$6.43M +$627K +10,864 +11%
DT
313
Diversified Trust
Tennessee
$6.36M +$6.36M +110,193 New
FNBOO
314
First National Bank of Omaha
Nebraska
$6.33M +$2.59M +44,782 +69%
NIM
315
Northeast Investment Management
Massachusetts
$6.32M -$25.9K -449 -0.4%
BA
316
Bristlecone Advisors
Washington
$6.32M +$96.4K +1,669 +2%
LFAS
317
Level Four Advisory Services
Texas
$6.3M +$6.3M +109,086 New
F
318
Filament
Washington
$6.22M – – –
PCM
319
Perritt Capital Management
Illinois
$6.22M +$700K +12,120 +13%
LFWA
320
LBJ Family Wealth Advisors
Texas
$6.19M +$52.8K +914 +0.9%
TFO
321
Tarbox Family Office
California
$6.1M -$75.6K -1,310 -1%
CM
322
Cornerstone Management
Georgia
$6.07M +$99.8K +1,728 +2%
CM
323
Capula Management
Cayman Islands
$6.06M -$41.6M -720,862 -87%
UBS AM
324
UBS AM
Illinois
$6.01M +$3.12M +54,043 +108%
MWM
325
Mission Wealth Management
California
$6M -$296K -5,119 -5%
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