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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 %
PNC
326
Park National Corp
Ohio
$8.17M +$8.49K +124 +0.1%
EHPM
327
Emery Howard Portfolio Management
California
$8.09M -$27K -394 -0.3%
IAM
328
Impax Asset Management
New Hampshire
$8.07M -$3.32M -48,464 -29%
FMT
329
First Mercantile Trust
Tennessee
$8.05M +$74.3K +1,085 +0.9%
CPIG
330
Chicago Partners Investment Group
Illinois
$7.81M -$5.28M -77,078 -40%
CIM
331
CIM Investment Management
Pennsylvania
$7.77M – – –
AW
332
Alpha Windward
Massachusetts
$7.76M -$155K -2,270 -2%
WB
333
Webster Bank
Connecticut
$7.73M +$482K +7,041 +7%
NIM
334
Northeast Investment Management
Massachusetts
$7.68M -$225K -3,279 -3%
JPMPWA
335
J.P. Morgan Private Wealth Advisors
California
$7.62M +$117K +1,711 +2%
ACM
336
Ashford Capital Management
Delaware
$7.49M +$445K +6,500 +6%
Legal & General Group
337
Legal & General Group
United Kingdom
$7.46M +$4.08M +59,640 +121%
Members Trust
338
Members Trust
Florida
$7.44M -$36.4K -532 -0.5%
LFWA
339
LBJ Family Wealth Advisors
Texas
$7.42M – – –
BA
340
Bristlecone Advisors
Washington
$7.35M +$779K +11,372 +12%
SBH
341
Segall Bryant & Hamill
Illinois
$7.31M +$192K +2,802 +3%
F
342
Filament
Washington
$7.27M -$109K -1,590 -1%
SHWM
343
Smith & Howard Wealth Management
Georgia
$7.27M +$76.4K +1,116 +1%
HT
344
HAP Trading
New York
$7.11M +$7.11M +103,804 New
MWM
345
Marietta Wealth Management
Georgia
$7.1M +$1.11M +16,202 +19%
PGFC
346
Peapack-Gladstone Financial Corp
New Jersey
$7.08M +$385K +5,629 +6%
FHC
347
First Heartland Consultants
Missouri
$7.04M +$253K +3,700 +4%
EFSCE
348
Enterprise Financial Services Corp (EFSC)
Missouri
$7.03M +$85.2K +1,244 +1%
AIM
349
Acropolis Investment Management
Missouri
$6.97M -$1.25M -18,235 -15%
PFBT
350
Parkside Financial Bank & Trust
Missouri
$6.87M +$45.7K +668 +0.7%
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