EFA icon

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 %
PMG
401
ProVise Management Group
Florida
$3.93M +$64K +1,146 +2%
PCP
402
Proficio Capital Partners
Massachusetts
$3.89M +$241K +4,200 +7%
HS
403
Huntington Steele
Pennsylvania
$3.83M +$46.4K +831 +1%
PA
404
Probity Advisors
Texas
$3.82M +$3.82M +68,448 New
ONB
405
Old National Bancorp
Indiana
$3.79M -$180K -3,231 -5%
CWM
406
Cranbrook Wealth Management
Michigan
$3.79M +$218K +3,902 +6%
TFF
407
The Family Firm
Maryland
$3.74M +$155K +2,772 +4%
CA
408
Cornerstone Advisory
Maryland
$3.73M +$9.32K +167 +0.3%
GP
409
GLG Partners
United Kingdom
$3.7M +$2.72M +48,677 +277%
SIAM
410
Sterling Investment Advisors (Missouri)
Missouri
$3.68M +$48.2K +864 +1%
SSWM
411
Smith Salley Wealth Management
North Carolina
$3.67M +$3.67M +65,725 New
BHIA
412
Birch Hill Investment Advisors
Massachusetts
$3.66M -$295K -5,286 -7%
VFS
413
VSR Financial Services
Kansas
$3.64M -$6.6M -118,305 -64%
PSUF
414
People's United Financial
Connecticut
$3.6M +$1.19M +21,320 +49%
MCM
415
Manchester Capital Management
Vermont
$3.58M -$1.93M -34,595 -35%
FT
416
Fiduciary Trust
Massachusetts
$3.57M -$549K -9,827 -13%
DIA
417
Denver Investment Advisors
Colorado
$3.57M -$88.5K -1,585 -2%
HCMT
418
Highland Capital Management (Tennessee)
Tennessee
$3.56M -$178K -3,198 -5%
CAM
419
Capstone Asset Management
Texas
$3.52M -$102K -1,829 -3%
SJIM
420
St. Johns Investment Management
Florida
$3.51M -$2.88M -51,592 -45%
TWA
421
TCI Wealth Advisors
Arizona
$3.48M +$9.04K +162 +0.3%
ACM
422
Ashford Capital Management
Delaware
$3.46M -$872K -15,618 -20%
CG
423
Colony Group
Massachusetts
$3.46M -$403K -7,219 -10%
RIL
424
Rothschild Investment LLC
Illinois
$3.45M +$200K +3,583 +6%
SNT
425
Security National Trust
West Virginia
$3.43M +$136K +2,443 +4%
15 16
17
18 19