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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 %
WTC
376
WhitTier Trust Company
Nevada
$5.85M +$20.6K +301 +0.4%
CWM
377
Concentric Wealth Management
California
$5.8M +$8.56K +125 +0.1%
NB
378
Nicolet Bankshares
Wisconsin
$5.68M +$4.11K +60 +0.1%
DIA
379
Denver Investment Advisors
Colorado
$5.65M +$1.17M +17,059 +26%
MFW
380
Mosaic Family Wealth
Missouri
$5.59M +$256K +3,740 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
381
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.55M -$3.43M -50,033 -38%
BAM
382
Barrett Asset Management
New York
$5.55M +$487K +7,115 +10%
WPC
383
Waters Parkerson & Co
Louisiana
$5.52M -$388K -5,667 -7%
ACM
384
Aviance Capital Management
Florida
$5.51M -$704K -10,278 -11%
OAM
385
Oxford Asset Management
United Kingdom
$5.51M +$1.97M +28,911 +56%
LGWM
386
Litman Gregory Wealth Management
California
$5.49M -$92.7K -1,354 -2%
CIA
387
Capital Investment Advisors
Georgia
$5.42M -$2.03M -29,678 -27%
BWA
388
BDO Wealth Advisors
Florida
$5.41M +$205K +2,999 +4%
SLT
389
St Louis Trust
Missouri
$5.4M – – –
IIC
390
Integrated Investment Consultants
Michigan
$5.37M +$236K +3,450 +5%
VDI
391
Vaughan David Investments
Illinois
$5.32M -$26.9K -393 -0.5%
PAS
392
Partnervest Advisory Services
California
$5.32M -$114K -1,671 -2%
ACP
393
Aveo Capital Partners
Colorado
$5.24M +$40.1K +585 +0.8%
LNB
394
Ledyard National Bank
$5.2M +$736K +10,753 +16%
ACM
395
Azimuth Capital Management
Michigan
$5.18M +$251K +3,670 +5%
CB
396
Chemical Bank
Michigan
$5.15M +$145K +2,120 +3%
SIC
397
Sigma Investment Counselors
Michigan
$5.13M -$8.56K -125 -0.2%
BHWM
398
Bar Harbor Wealth Management
New Hampshire
$5.12M -$179K -2,609 -3%
BHIA
399
Birch Hill Investment Advisors
Massachusetts
$5.12M -$9.25K -135 -0.2%
FPIS
400
Financial Planning & Information Services
Wisconsin
$5.08M -$270K -3,942 -5%
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