EFA icon

iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,024 hedge funds and large institutions have $42.4B invested in iShares MSCI EAFE ETF in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 386 increasing their positions, 443 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-11
Holders Change %
-1.06%
% of All Funds
27.37%
Holding in Top 10
192
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.04%
% of All Funds
5.13%
New
72
Increased
386
Reduced
443
Closed
72
Calls
$3.37B
Puts
$7.14B
Net Calls
-$3.78B
Net Calls Change
+$290M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$1.95B
2
Goldman Sachs
Goldman Sachs
New York
$2.29B
3
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$283M
4
Morgan Stanley
Morgan Stanley
New York
$951M
5
SG Americas Securities
SG Americas Securities
New York
$197M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.96B
2
LPL Financial
LPL Financial
California
$7.95M
3
USAA
United Services Automobile Association
Texas
$83.7M
4
Bank of America
Bank of America
North Carolina
$3.56B
5
Jane Street
Jane Street
New York
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
351
Federated Hermes
Pennsylvania
$5.36M -$1.34M -24,000 -20%
BWM
352
Braver Wealth Management
Massachusetts
$5.33M -$13.2M -236,585 -71%
IIC
353
Integrated Investment Consultants
Michigan
$5.29M +$212K +3,800 +4%
NPC
354
National Planning Corporation
California
$5.22M +$1.12M +19,595 +27%
ZCA
355
Zeke Capital Advisors
Pennsylvania
$5.19M +$5.19M +92,980 New
PCM
356
Perritt Capital Management
Illinois
$5.08M +$298K +5,343 +6%
CCA
357
Cobblestone Capital Advisors
New York
$5.08M -$298K -5,332 -6%
AC
358
Alexandria Capital
Virginia
$5.06M +$43.9K +787 +0.9%
CWM
359
Calamos Wealth Management
Illinois
$5.05M +$1.34M +23,963 +36%
JA
360
JOYN Advisors
Georgia
$5.01M -$576K -10,327 -10%
ACI
361
AMP Capital Investors
Australia
$5M +$110K +2,000 +2%
CCFCSB
362
Cape Cod Five Cents Savings Bank
Massachusetts
$4.93M -$1.49M -26,768 -23%
PGFC
363
Peapack-Gladstone Financial Corp
New Jersey
$4.87M -$619K -11,087 -11%
FTS
364
Fifth Third Securities
Ohio
$4.86M -$3.28M -58,684 -40%
DW
365
Domani Wealth
Pennsylvania
$4.86M -$4.11M -73,569 -46%
RIA
366
Regal Investment Advisors
Michigan
$4.81M -$323K -5,780 -6%
FC
367
FCA Corp
Texas
$4.8M -$3.47M -62,192 -42%
HCA
368
Harbour Capital Advisors
Virginia
$4.76M +$16.7K +300 +0.4%
CCWA
369
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.76M +$454K +8,139 +11%
VKH
370
Virtu KCG Holdings
New York
$4.74M -$4.52M -81,046 -49%
NB
371
NBT Bank
New York
$4.72M +$119K +2,140 +3%
SS
372
Simplicity Solutions
Minnesota
$4.67M +$961K +17,218 +26%
SEI Investments
373
SEI Investments
Pennsylvania
$4.6M +$66.1K +1,184 +1%
EDRIA
374
Edmonds Duncan Registered Investment Advisors
Kansas
$4.56M +$339K +5,750 +8%
WPC
375
Waters Parkerson & Co
Louisiana
$4.52M -$868K -15,548 -16%
13 14
15
16 17