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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 %
DIA
376
Denver Investment Advisors
Colorado
$3.77M -$16.4K -277 -0.4%
HCMT
377
Highland Capital Management (Tennessee)
Tennessee
$3.74M -$34.6K -585 -0.9%
ABC
378
Associated Banc-Corp
Wisconsin
$3.62M +$210K +3,552 +6%
CAM
379
Capstone Asset Management
Texas
$3.59M -$141K -2,389 -4%
VIA
380
Vantage Investment Advisors
Pennsylvania
$3.58M +$1.37M +23,136 +62%
ICOA
381
Investment Centers of America
North Dakota
$3.56M +$39.7K +670 +1%
CCA
382
Cobblestone Capital Advisors
New York
$3.56M -$1.83M -30,931 -34%
QIM
383
Quantitative Investment Management
Virginia
$3.55M +$3.55M +60,100 New
SGS
384
Sterling Global Strategies
California
$3.54M +$3.54M +59,869 New
SNT
385
Security National Trust
West Virginia
$3.49M -$140K -2,362 -4%
B
386
Bailard
California
$3.49M +$382K +6,469 +12%
TWA
387
TCI Wealth Advisors
Arizona
$3.48M -$198K -3,352 -5%
CCT
388
Chemung Canal Trust
New York
$3.46M +$3.46M +58,515 New
IH
389
IFC Holdings
Florida
$3.44M -$117K -1,978 -3%
MC
390
Miles Capital
Iowa
$3.43M -$3.74M -63,312 -52%
PP
391
PDT Partners
New York
$3.42M +$3.42M +57,800 New
JCM
392
Jag Capital Management
Missouri
$3.41M – – –
BSWMG
393
Barrington Strategic Wealth Management Group
Illinois
$3.4M +$9.17K +155 +0.3%
AMG
394
Asset Management Group
Connecticut
$3.37M -$59.2K -1,001 -2%
TI
395
Truepoint Inc
Ohio
$3.36M -$98.8K -1,671 -3%
CCM
396
Cribstone Capital Management
Maine
$3.34M +$427K +7,423 +15%
AB
397
AT Bancorp
Iowa
$3.32M -$5.41M -91,517 -62%
BC
398
Bartlett & Co
Ohio
$3.32M -$2.66K -45 -0.1%
BG
399
Bahl & Gaynor
Ohio
$3.31M -$61.8K -1,045 -2%
SLT
400
St Louis Trust
Missouri
$3.29M – – –
14 15
16
17 18