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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 %
BHWM
326
Bar Harbor Wealth Management
New Hampshire
$5.96M +$317K +5,497 +6%
Canada Life
327
Canada Life
Manitoba, Canada
$5.92M -$298K -5,143 -5%
APCM
328
Alaska Permanent Capital Management
Alaska
$5.88M +$5.88M +101,800 New
PNC
329
Park National Corp
Ohio
$5.87M +$5.72K +99 +0.1%
MFW
330
Mosaic Family Wealth
Missouri
$5.77M -$2.21M -38,290 -28%
PAG
331
Private Advisory Group
Washington
$5.75M +$5.75M +99,522 New
WAM
332
Wealthspire Advisors (Maryland)
Maryland
$5.71M -$254K -4,397 -4%
CIM
333
CIM Investment Management
Pennsylvania
$5.66M – – –
SHWM
334
Smith & Howard Wealth Management
Georgia
$5.54M -$51.6K -893 -0.9%
RCAG
335
Rehmann Capital Advisory Group
Michigan
$5.48M -$606K -10,504 -10%
EFSCE
336
Enterprise Financial Services Corp (EFSC)
Missouri
$5.48M -$454K -7,863 -8%
GAM
337
Gould Asset Management
California
$5.46M -$170K -2,945 -3%
CG
338
Caprock Group
Idaho
$5.46M -$1.13M -19,558 -17%
RSVP
339
Ramsay Stattman Vela & Price
Colorado
$5.46M -$149K -2,585 -3%
SIC
340
Sigma Investment Counselors
Michigan
$5.41M -$867K -15,012 -14%
WB
341
Webster Bank
Connecticut
$5.34M +$3.04M +52,684 +132%
NB
342
Nicolet Bankshares
Wisconsin
$5.32M +$110K +1,904 +2%
BWM
343
Braver Wealth Management
Massachusetts
$5.22M -$945K -16,364 -15%
JFGLC
344
Johnson Financial Group LLC (Colorado)
Colorado
$5.2M +$5.2M +90,002 New
HBT
345
Hills Bank & Trust
Iowa
$5.17M -$87.5K -1,515 -2%
CCM
346
Cribstone Capital Management
Maine
$5.15M +$1.7M +28,600 +49%
PGFC
347
Peapack-Gladstone Financial Corp
New Jersey
$5.14M +$99.9K +1,731 +2%
WTC
348
WhitTier Trust Company
Nevada
$5.12M -$1M -17,402 -16%
NB
349
NBT Bank
New York
$5.1M +$399K +6,914 +8%
LNC
350
Lincoln National Corp
Pennsylvania
$5.09M +$578K +10,021 +13%
12 13
14
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