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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 %
CM
301
Cornerstone Management
Georgia
$7.82M +$1.27M +20,430 +19%
FMT
302
First Mercantile Trust
Tennessee
$7.82M -$420K -6,738 -5%
MM
303
Main Management
California
$7.81M +$191K +3,072 +3%
WCG
304
Wall Capital Group
Arizona
$7.81M +$7.81M +125,307 New
LW
305
Linscomb Wealth
Texas
$7.78M -$619K -9,945 -7%
PSUF
306
People's United Financial
Connecticut
$7.73M +$142K +2,287 +2%
PFP
307
Pinnacle Financial Partners
Tennessee
$7.67M -$16.7K -268 -0.2%
AIM
308
Acropolis Investment Management
Missouri
$7.58M -$161K -2,580 -2%
SPIA
309
Steward Partners Investment Advisory
New York
$7.57M +$7.57M +121,553 New
EHPM
310
Emery Howard Portfolio Management
California
$7.49M – – –
SCA
311
Salient Capital Advisors
Texas
$7.49M -$298K -4,778 -4%
LFAS
312
Level Four Advisory Services
Texas
$7.48M +$734K +11,863 +11%
CC
313
Chanos & Company
New York
$7.47M +$7.47M +119,901 New
BOTW
314
Bank of the West
California
$7.33M +$166K +2,673 +2%
ACM
315
Avalon Capital Management
California
$7.29M +$5.11M +82,033 +234%
AW
316
Alpha Windward
Massachusetts
$7.28M -$219K -3,515 -3%
B
317
Barings
North Carolina
$7.28M -$58.7M -941,570 -89%
ST
318
Sentinel Trust
Texas
$7.22M -$254K -4,084 -3%
PNC
319
Park National Corp
Ohio
$7.09M +$749K +12,018 +12%
PCM
320
Perritt Capital Management
Illinois
$7.08M +$372K +5,971 +6%
Members Trust
321
Members Trust
Florida
$7.05M +$7.05M +113,154 New
NIM
322
Northeast Investment Management
Massachusetts
$7.03M +$205K +3,292 +3%
JPMPWA
323
J.P. Morgan Private Wealth Advisors
California
$6.99M +$2.24M +35,943 +47%
SIM
324
Strategic Investment Management
Virginia
$6.96M -$47.5M -762,863 -87%
ACM
325
Aviance Capital Management
Florida
$6.91M -$1.39M -22,364 -17%
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