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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 %
GA
351
Geneva Advisors
Illinois
$4.31M +$141K +2,379 +3%
CB
352
Chemical Bank
Michigan
$4.31M -$255K -4,315 -6%
MWM
353
Merriman Wealth Management
Washington
$4.28M +$2.67M +45,210 +167%
LBC
354
Lawrence B. Cohen
$4.26M -$7.39K -125 -0.2%
PAI
355
Pittenger & Anderson Inc
Nebraska
$4.21M +$25.3K +428 +0.6%
CCM
356
Canal Capital Management
Virginia
$4.2M -$263K -4,452 -6%
TCB
357
Texas Capital Bancshares
Texas
$4.13M -$353K -5,963 -8%
FC
358
Forte Capital
New York
$4.13M -$74.8K -1,265 -2%
PSUF
359
People's United Financial
Connecticut
$4.11M +$298K +5,045 +8%
WC
360
Wexford Capital
Florida
$4.09M +$4.09M +69,202 New
PMG
361
ProVise Management Group
Florida
$4.04M -$124K -2,092 -3%
ONB
362
Old National Bancorp
Indiana
$4.02M +$6.03K +102 +0.2%
DW
363
Domani Wealth
Pennsylvania
$4.01M -$1.14M -19,206 -22%
CA
364
Cornerstone Advisory
Maryland
$3.99M +$43.3K +733 +1%
YU
365
Yale University
Connecticut
$3.96M -$111M -1,868,900 -97%
PA
366
Probity Advisors
Texas
$3.96M -$87K -1,471 -2%
HS
367
Huntington Steele
Pennsylvania
$3.93M -$127K -2,147 -3%
FT
368
Fiduciary Trust
Massachusetts
$3.92M +$139K +2,354 +4%
SSWM
369
Smith Salley Wealth Management
North Carolina
$3.87M -$13.7K -232 -0.4%
TFF
370
The Family Firm
Maryland
$3.85M -$106K -1,787 -3%
SJIM
371
St. Johns Investment Management
Florida
$3.85M +$132K +2,226 +4%
FNBOO
372
First National Bank of Omaha
Nebraska
$3.83M -$371K -6,276 -9%
SIAM
373
Sterling Investment Advisors (Missouri)
Missouri
$3.82M -$68.8K -1,163 -2%
FCBT
374
First Citizens Bank & Trust
North Carolina
$3.8M +$623K +10,537 +20%
MCM
375
Manchester Capital Management
Vermont
$3.79M -$3.55K -60 -0.1%
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