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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 %
AC
351
Alexandria Capital
Virginia
$5.08M -$143K -2,470 -3%
CCA
352
Checchi Capital Advisers
California
$5.07M +$2.47M +42,800 +95%
Simplex Trading
353
Simplex Trading
Illinois
$5.03M +$2.44M +42,293 +94%
FPIS
354
Financial Planning & Information Services
Wisconsin
$4.97M -$456K -7,892 -8%
RIG
355
RiverFront Investment Group
Virginia
$4.9M -$554K -9,597 -10%
ACI
356
AMP Capital Investors
Australia
$4.83M -$3.21M -55,800 -40%
JA
357
JOYN Advisors
Georgia
$4.79M -$263K -4,562 -5%
CCFCSB
358
Cape Cod Five Cents Savings Bank
Massachusetts
$4.78M +$231 +4 +0%
CAL
359
Capital Advisors Ltd
Ohio
$4.77M +$210K +3,636 +5%
TC
360
Telemus Capital
Michigan
$4.77M +$2.3M +39,904 +93%
TSW
361
Thompson Siegel & Walmsley
Virginia
$4.76M +$3.18M +55,055 +201%
WPC
362
Waters Parkerson & Co
Louisiana
$4.72M +$45.1K +781 +1%
WAM
363
World Asset Management
Michigan
$4.7M +$4.5M +77,915 +2,222%
PAM
364
Panagora Asset Management
Massachusetts
$4.68M +$3.65M +63,166 +354%
SFSG
365
Stearns Financial Services Group
North Carolina
$4.67M -$1.99M -34,400 -30%
EDRIA
366
Edmonds Duncan Registered Investment Advisors
Kansas
$4.66M +$220K +3,805 +5%
PFBT
367
Parkside Financial Bank & Trust
Missouri
$4.6M +$66.5K +1,152 +1%
CWM
368
Concentric Wealth Management
California
$4.58M +$4.58M +79,307 New
JG
369
Jefferies Group
New York
$4.56M +$4.03M +69,802 +754%
NPC
370
National Planning Corporation
California
$4.56M -$728K -12,151 -14%
RT
371
Rockland Trust
Massachusetts
$4.56M +$3.12M +54,043 +217%
VDI
372
Vaughan David Investments
Illinois
$4.54M – – –
RIL
373
Rothschild Investment LLC
Illinois
$4.5M +$236K +4,084 +6%
NIMC
374
NWQ Investment Management Company
California
$4.47M +$4.47M +77,397 New
CCT
375
Country Club Trust
Missouri
$4.43M +$3.27M +56,560 +280%
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