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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 %
First Eagle Investment Management
376
First Eagle Investment Management
New York
$4.46M -$427K -7,650 -9%
GIM
377
Goelzer Investment Management
Indiana
$4.46M -$16.1K -288 -0.4%
VDI
378
Vaughan David Investments
Illinois
$4.42M +$29.3K +525 +0.7%
FB
379
Fulton Bank
Pennsylvania
$4.41M -$1.12M -20,110 -20%
BA
380
BKS Advisors
Michigan
$4.34M -$308K -5,517 -7%
SYBT
381
Stock Yards Bank & Trust
Kentucky
$4.34M -$933K -16,723 -18%
CB
382
Chemical Bank
Michigan
$4.31M +$1.03M +18,369 +31%
ECM
383
ETrade Capital Management
Virginia
$4.28M -$106K -1,903 -2%
Loomis, Sayles & Company
384
Loomis, Sayles & Company
Massachusetts
$4.26M – – –
TCB
385
Texas Capital Bancshares
Texas
$4.23M -$161K -2,877 -4%
CAL
386
Capital Advisors Ltd
Ohio
$4.23M +$85.1K +1,524 +2%
CFMC
387
Curbstone Financial Management Corp
New Hampshire
$4.23M -$61.4K -1,100 -1%
CCM
388
Canal Capital Management
Virginia
$4.21M +$60.3K +1,080 +1%
DY
389
Dowling & Yahnke
California
$4.21M -$67.4K -1,208 -2%
PAS
390
Partnervest Advisory Services
California
$4.2M -$114K -2,040 -3%
CG
391
Corundum Group
Colorado
$4.19M +$3.31M +59,310 +378%
PC
392
Premise Capital
Illinois
$4.18M +$215K +3,856 +5%
PFBT
393
Parkside Financial Bank & Trust
Missouri
$4.18M -$212K -3,806 -5%
IA
394
IFP Advisors
Florida
$4.09M +$1.7M +30,403 +71%
LBC
395
Lawrence B. Cohen
$4.02M +$366K +6,560 +10%
FTIOP
396
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.02M +$262K +4,699 +7%
FNBOO
397
First National Bank of Omaha
Nebraska
$3.97M +$409K +7,322 +11%
FC
398
Forte Capital
New York
$3.97M -$1.83M -32,821 -32%
PAI
399
Pittenger & Anderson Inc
Nebraska
$3.95M +$17.2K +308 +0.4%
GA
400
Geneva Advisors
Illinois
$3.93M -$76.5K -1,370 -2%
14 15
16
17 18