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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 %
FWCM
301
Ferguson Wellman Capital Management
Oregon
$9.67M +$113K +1,645 +1%
LCM
302
Legato Capital Management
California
$9.64M +$9.64M +140,800 New
VWM
303
Venturi Wealth Management
Texas
$9.62M +$6.18M +90,353 +180%
BCM
304
Brookstone Capital Management
Illinois
$9.6M -$892K -13,033 -9%
DT
305
Diversified Trust
Tennessee
$9.53M +$311K +4,541 +3%
MG
306
McCutchen Group
Washington
$9.52M – – –
American Century Companies
307
American Century Companies
Missouri
$9.45M -$8.7M -127,000 -48%
FBA
308
Front Barnett Associates
Illinois
$9.42M +$73.3K +1,071 +0.8%
EDRIA
309
Edmonds Duncan Registered Investment Advisors
Kansas
$9.28M +$2.97M +42,467 +47%
MC
310
Martin & Co
Tennessee
$9.23M -$918K -13,410 -9%
CCT
311
Chemung Canal Trust
New York
$9.22M +$1.44M +21,094 +19%
PCM
312
Perritt Capital Management
Illinois
$9.19M +$225K +3,290 +3%
WPA
313
Winning Points Advisors
Florida
$8.95M +$240K +3,500 +3%
SNT
314
Security National Trust
West Virginia
$8.89M +$3.14M +45,847 +55%
GAM
315
Gould Asset Management
California
$8.82M +$911K +13,300 +12%
CM
316
Castleark Management
Illinois
$8.73M – – –
WAM
317
Wealthspire Advisors (Maryland)
Maryland
$8.7M +$1.63M +23,855 +23%
Bank of Nova Scotia
318
Bank of Nova Scotia
Ontario, Canada
$8.56M +$1.04M +15,250 +14%
LW
319
Linscomb Wealth
Texas
$8.41M -$358K -5,230 -4%
BOTW
320
Bank of the West
California
$8.39M +$300K +4,383 +4%
CM
321
Cornerstone Management
Georgia
$8.38M -$309K -4,506 -4%
SPIA
322
Steward Partners Investment Advisory
New York
$8.38M +$92.6K +1,353 +1%
DCM
323
Dimension Capital Management
Florida
$8.35M +$2.72M +39,782 +48%
CCM
324
Cribstone Capital Management
Maine
$8.35M +$2.32M +33,926 +39%
VFA
325
Valeo Financial Advisors
Indiana
$8.35M +$8.35M +121,882 New
11 12
13
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