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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 %
CG
401
Colony Group
Massachusetts
$3.29M -$379K -6,418 -10%
UR
402
USCA RIA
Texas
$3.22M -$101K -1,710 -3%
CIS
403
Connors Investor Services
Pennsylvania
$3.22M -$26K -440 -0.8%
PA
404
Pinnacle Associates
New York
$3.22M +$22K +372 +0.7%
AI
405
Atria Investments
North Carolina
$3.21M -$13.2M -223,198 -80%
1832 Asset Management
406
1832 Asset Management
Ontario, Canada
$3.21M +$910K +15,377 +40%
FB
407
Fulton Bank
Pennsylvania
$3.17M -$1.5M -25,447 -32%
JT
408
Jump Trading
Illinois
$3.15M -$2.73M -46,096 -46%
DSN
409
D. Scott Neal
Kentucky
$3.15M -$113K -1,917 -3%
BTNA
410
Bremer Trust National Association
Minnesota
$3.15M -$96.5K -1,632 -3%
Lazard Asset Management
411
Lazard Asset Management
New York
$3.15M -$88.3K -1,493 -3%
TNBTD
412
Trustmark National Bank Trust Department
Mississippi
$3.12M -$387K -6,550 -11%
GF
413
Gerstein Fisher
New York
$3.1M +$1.8M +30,454 +138%
BAM
414
Barrett Asset Management
New York
$3.1M +$453K +7,660 +17%
GLRA
415
Gerald L. Ray & Associates
Texas
$3.07M +$1.56M +26,422 +103%
VKH
416
Virtu KCG Holdings
New York
$3.06M -$1.96M -33,174 -39%
JPMPWA
417
J.P. Morgan Private Wealth Advisors
California
$3.05M -$5.39M -91,110 -64%
LWM
418
LBA Wealth Management
Florida
$3.04M +$77.8K +1,315 +3%
DPI
419
Diversified Portfolios Inc
Michigan
$3.04M -$166K -2,810 -5%
CGH
420
Crossmark Global Holdings
Texas
$3.01M +$3.01M +43,895 New
CFA
421
Capstone Financial Advisors
Illinois
$3M -$2.83M – –
TIM
422
Tortoise Investment Management
New York
$2.98M -$103K -1,750 -3%
MIAN
423
Mariner Independent Advisor Network
Kansas
$2.97M -$554K -9,368 -16%
GWM
424
Geneos Wealth Management
Colorado
$2.96M -$48.7K -823 -2%
UBS AM
425
UBS AM
Illinois
$2.96M -$13M -220,577 -82%
15 16
17
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