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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 %
FMBTD
326
First Midwest Bank Trust Division
Illinois
$6.87M -$69.3K -1,112 -1%
CIM
327
CIM Investment Management
Pennsylvania
$6.82M +$713K +11,447 +12%
CIA
328
Capital Investment Advisors
Georgia
$6.76M -$235K -3,765 -3%
F
329
Filament
Washington
$6.72M – – –
LFWA
330
LBJ Family Wealth Advisors
Texas
$6.68M – – –
BA
331
Bristlecone Advisors
Washington
$6.67M -$147K -2,357 -2%
SEI Investments
332
SEI Investments
Pennsylvania
$6.67M -$22.3M -358,156 -77%
WPA
333
Winning Points Advisors
Florida
$6.53M +$3.07M +49,300 +89%
WB
334
Webster Bank
Connecticut
$6.51M +$752K +12,069 +13%
TFO
335
Tarbox Family Office
California
$6.5M -$83.5K -1,340 -1%
1GA
336
1st Global Advisors
Texas
$6.39M +$1.98M +31,793 +45%
Thrivent Financial for Lutherans
337
Thrivent Financial for Lutherans
Minnesota
$6.39M -$4.14M -66,530 -39%
APCM
338
Alaska Permanent Capital Management
Alaska
$6.34M – – –
Nomura Holdings
339
Nomura Holdings
Japan
$6.3M +$3.87M +62,328 +159%
SHWM
340
Smith & Howard Wealth Management
Georgia
$6.29M +$317K +5,087 +5%
ZCA
341
Zeke Capital Advisors
Pennsylvania
$6.27M +$2.75M +44,200 +78%
Canada Life
342
Canada Life
Manitoba, Canada
$6.24M -$118K -1,897 -2%
YU
343
Yale University
Connecticut
$6.23M -$10.8M -174,000 -64%
NPC
344
National Planning Corporation
California
$6.22M +$1.49M +23,904 +31%
Grantham, Mayo, Van Otterloo & Co (GMO)
345
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.2M +$6.2M +99,599 New
Capstone Investment Advisors
346
Capstone Investment Advisors
New York
$6.19M +$6.19M +99,320 New
EFSCE
347
Enterprise Financial Services Corp (EFSC)
Missouri
$6.15M +$242K +3,887 +4%
IUHSA
348
Itau Unibanco Holding S.A.
Brazil
$6.07M -$10.5M -169,262 -63%
WAM
349
Wealthspire Advisors (Maryland)
Maryland
$6.04M -$113K -1,814 -2%
CG
350
Caprock Group
Idaho
$5.89M -$2.99K -48 -0.1%
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