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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 %
Principal Financial Group
351
Principal Financial Group
Iowa
$6.82M -$22.1M -322,900 -76%
CAL
352
Capital Advisors Ltd
Ohio
$6.72M +$528K +7,716 +9%
FMBTD
353
First Midwest Bank Trust Division
Illinois
$6.69M -$2.48M -36,259 -27%
RJT
354
Raymond James Trust
Florida
$6.69M +$575K +8,394 +9%
BCA
355
Bray Capital Advisors
Florida
$6.62M -$3.13M -45,730 -32%
HH
356
Hilltop Holdings
Texas
$6.6M +$1.86M +27,118 +39%
CG
357
Caprock Group
Idaho
$6.54M – – –
RWP
358
RWA Wealth Partners
Massachusetts
$6.54M +$216K +3,151 +3%
RSVP
359
Ramsay Stattman Vela & Price
Colorado
$6.49M +$685 +10 +0%
APCM
360
Alaska Permanent Capital Management
Alaska
$6.48M -$151K -2,200 -2%
Geode Capital Management
361
Geode Capital Management
Massachusetts
$6.37M – – –
JT
362
Jump Trading
Illinois
$6.32M +$6.32M +92,350 New
ST
363
Sentinel Trust
Texas
$6.26M -$273K -3,993 -4%
HCA
364
Harbour Capital Advisors
Virginia
$6.25M -$84.2K -1,230 -1%
CA
365
Cornerstone Advisory
Maryland
$6.21M -$210K -3,074 -3%
DSN
366
D. Scott Neal
Kentucky
$6.19M +$417K +6,090 +7%
MWM
367
Mission Wealth Management
California
$6.16M -$28.7K -419 -0.5%
SGS
368
Sterling Global Strategies
California
$6.15M +$94.5K +1,380 +2%
NB
369
NBT Bank
New York
$6.13M +$257K +3,756 +4%
RMDI
370
R.M. Davis Inc
Maine
$6.03M +$939K +13,709 +18%
LNC
371
Lincoln National Corp
Pennsylvania
$6.02M +$465K +6,784 +8%
RIG
372
RiverFront Investment Group
Virginia
$6M -$34.9K -509 -0.6%
HBT
373
Hills Bank & Trust
Iowa
$5.92M -$75.3K -1,100 -1%
TFO
374
Tarbox Family Office
California
$5.88M +$344K +5,028 +6%
RCAG
375
Rehmann Capital Advisory Group
Michigan
$5.85M +$615K +8,985 +12%
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