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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 %
JPMPWA
376
J.P. Morgan Private Wealth Advisors
California
$4.41M +$1.43M +24,782 +48%
DY
377
Dowling & Yahnke
California
$4.4M +$127K +2,200 +3%
Kayne Anderson Rudnick Investment Management
378
Kayne Anderson Rudnick Investment Management
California
$4.38M +$2.96M +51,235 +208%
OFW
379
Omnia Family Wealth
Florida
$4.37M +$4.37M +75,769 New
CCWA
380
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.34M -$538K -9,314 -11%
CG
381
Corundum Group
Colorado
$4.34M +$2.77K +48 +0.1%
GA
382
Geneva Advisors
Illinois
$4.33M +$129K +2,229 +3%
IIC
383
Integrated Investment Consultants
Michigan
$4.32M -$1.16M -20,086 -21%
BHIA
384
Birch Hill Investment Advisors
Massachusetts
$4.28M -$46.2K -800 -1%
VF
385
Virtu Financial
New York
$4.28M +$4.28M +74,066 New
CB
386
Chemical Bank
Michigan
$4.25M +$40.9K +709 +1%
FCH
387
Freestone Capital Holdings
Washington
$4.22M +$3.96M +68,683 +1,536%
Loomis, Sayles & Company
388
Loomis, Sayles & Company
Massachusetts
$4.22M -$190K -3,288 -4%
B
389
Bailard
California
$4.19M +$785K +13,606 +23%
VIA
390
Vantage Investment Advisors
Pennsylvania
$4.18M +$686K +11,884 +20%
BA
391
BKS Advisors
Michigan
$4.15M -$297K -5,151 -7%
CA
392
Cornerstone Advisory
Maryland
$4.14M +$241K +4,169 +6%
PAS
393
Partnervest Advisory Services
California
$4.12M +$1.46M +25,280 +55%
1GA
394
1st Global Advisors
Texas
$4.09M -$2.29M -39,600 -36%
LBC
395
Lawrence B. Cohen
$4.07M -$80.8K -1,400 -2%
LGWM
396
Litman Gregory Wealth Management
California
$4.05M +$3.33M +57,737 +466%
WPW
397
Waldron Private Wealth
Pennsylvania
$4.04M +$1.4M +24,220 +53%
PAI
398
Pittenger & Anderson Inc
Nebraska
$4.03M -$87.7K -1,520 -2%
TCB
399
Texas Capital Bancshares
Texas
$3.93M -$102K -1,771 -3%
LWM
400
LBA Wealth Management
Florida
$3.92M +$955K +16,550 +32%
14 15
16
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