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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,012 hedge funds and large institutions have $43.1B invested in iShares MSCI EAFE ETF in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 327 increasing their positions, 467 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
-12
Holders Change %
-1.17%
% of All Funds
27.04%
Holding in Top 10
183
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.69%
% of All Funds
4.89%
New
73
Increased
327
Reduced
467
Closed
71
Calls
$2.44B
Puts
$8.39B
Net Calls
-$5.96B
Net Calls Change
-$2.18B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.53B
2
Bank of America
Bank of America
North Carolina
$4.11B
3
EARNEST Partners
EARNEST Partners
Georgia
$257M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$290M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$341M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$3.15B
2
Goldman Sachs
Goldman Sachs
New York
$1.77B
3
Morgan Stanley
Morgan Stanley
New York
$801M
4
OMC
Old Mission Capital
Illinois
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
SYBT
326
Stock Yards Bank & Trust
Kentucky
$5.01M +$417K +7,051 +9%
CCWA
327
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.99M -$45.9K -776 -0.9%
FTIOP
328
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.98M +$721K +12,193 +17%
SS
329
Simplicity Solutions
Minnesota
$4.95M +$1.48K +25 +0%
FC
330
FCA Corp
Texas
$4.89M -$193K -3,263 -4%
CCFCSB
331
Cape Cod Five Cents Savings Bank
Massachusetts
$4.89M -$325K -5,498 -6%
PCP
332
Proficio Capital Partners
Massachusetts
$4.87M +$856K +14,485 +21%
HT
333
HAP Trading
New York
$4.84M +$4.84M +81,899 New
NB
334
NBT Bank
New York
$4.82M -$177K -2,999 -4%
WPC
335
Waters Parkerson & Co
Louisiana
$4.79M +$591 +10 +0%
CWM
336
Cranbrook Wealth Management
Michigan
$4.68M +$666K +11,259 +17%
CAL
337
Capital Advisors Ltd
Ohio
$4.67M +$192K +3,248 +4%
VDI
338
Vaughan David Investments
Illinois
$4.65M -$30K -507 -0.6%
PFBT
339
Parkside Financial Bank & Trust
Missouri
$4.65M +$219K +3,706 +5%
GP
340
GLG Partners
United Kingdom
$4.64M +$722K +12,213 +18%
LNC
341
Lincoln National Corp
Pennsylvania
$4.62M -$1.79M -30,279 -28%
CFMC
342
Curbstone Financial Management Corp
New Hampshire
$4.57M +$91.7K +1,550 +2%
BA
343
BKS Advisors
Michigan
$4.56M -$39.8K -673 -0.9%
Loomis, Sayles & Company
344
Loomis, Sayles & Company
Massachusetts
$4.51M – – –
CG
345
Corundum Group
Colorado
$4.44M +$4.91K +83 +0.1%
BHIA
346
Birch Hill Investment Advisors
Massachusetts
$4.43M +$558K +9,440 +14%
EDRIA
347
Edmonds Duncan Registered Investment Advisors
Kansas
$4.43M -$20K -348 -0.4%
DY
348
Dowling & Yahnke
California
$4.38M -$78.9K -1,335 -2%
RIL
349
Rothschild Investment LLC
Illinois
$4.37M +$710K +12,003 +19%
ECM
350
ETrade Capital Management
Virginia
$4.33M -$204K -3,453 -5%
12 13
14
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