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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,160 hedge funds and large institutions have $56.1B invested in iShares MSCI EAFE ETF in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 561 increasing their positions, 360 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,160
Holders Change
+33
Holders Change %
+2.93%
% of All Funds
28.96%
Holding in Top 10
211
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.94%
% of All Funds
5.27%
New
96
Increased
561
Reduced
360
Closed
53
Calls
$4.03B
Puts
$5.75B
Net Calls
-$1.72B
Net Calls Change
+$4.79B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.32B
2
BlackRock
BlackRock
New York
+$560M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$341M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$290M
5
LPL Financial
LPL Financial
California
+$185M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$341M
2
Jane Street
Jane Street
New York
-$309M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$242M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$127M
5
Citigroup
Citigroup
New York
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCI
301
Financial Counselors Inc
Kansas
$9.01M +$464K +7,143 +5%
SCA
302
Salient Capital Advisors
Texas
$8.91M +$1.08M +16,497 +14%
FBA
303
Front Barnett Associates
Illinois
$8.9M +$94.7K +1,452 +1%
DT
304
Diversified Trust
Tennessee
$8.78M +$480K +7,360 +6%
MSA
305
Mason Street Advisors
Wisconsin
$8.77M -$254K -3,890 -3%
FMBTD
306
First Midwest Bank Trust Division
Illinois
$8.73M +$1.54M +23,690 +21%
Grantham, Mayo, Van Otterloo & Co (GMO)
307
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.54M +$2.05M +31,422 +32%
PCM
308
Perritt Capital Management
Illinois
$8.54M +$1.12M +17,188 +15%
CA
309
Cambridge Associates
Massachusetts
$8.53M -$7.59M -116,354 -47%
LW
310
Linscomb Wealth
Texas
$8.35M +$201K +3,076 +2%
FFS
311
Founders Financial Securities
Maryland
$8.33M +$3.42M +52,468 +70%
CM
312
Castleark Management
Illinois
$8.31M – – –
WPA
313
Winning Points Advisors
Florida
$8.28M +$1.46M +22,500 +21%
CM
314
Cornerstone Management
Georgia
$8.27M +$86K +1,319 +1%
AL
315
Aspiriant LLC
California
$8.18M -$22.3M -342,659 -73%
PSUF
316
People's United Financial
Connecticut
$8.02M -$77.4K -1,187 -1%
SPIA
317
Steward Partners Investment Advisory
New York
$7.89M -$37K -568 -0.5%
AIM
318
Acropolis Investment Management
Missouri
$7.83M -$102K -1,572 -1%
PNC
319
Park National Corp
Ohio
$7.77M +$353K +5,413 +5%
EHPM
320
Emery Howard Portfolio Management
California
$7.73M -$114K -1,741 -1%
BOTW
321
Bank of the West
California
$7.7M +$27.3K +418 +0.4%
FMT
322
First Mercantile Trust
Tennessee
$7.59M -$593K -9,088 -7%
AW
323
Alpha Windward
Massachusetts
$7.54M -$82.9K -1,272 -1%
GAM
324
Gould Asset Management
California
$7.53M +$1.42M +21,730 +23%
NIM
325
Northeast Investment Management
Massachusetts
$7.53M +$175K +2,679 +2%
11 12
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