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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 %
NP
401
NorthRock Partners
Minnesota
$3.86M +$3.86M +66,898 New
ECM
402
ETrade Capital Management
Virginia
$3.85M -$377K -6,531 -9%
HS
403
Huntington Steele
Pennsylvania
$3.83M -$6.99K -121 -0.2%
ICOA
404
Investment Centers of America
North Dakota
$3.83M +$349K +6,050 +10%
ONB
405
Old National Bancorp
Indiana
$3.83M -$103K -1,778 -3%
GWA
406
Guidant Wealth Advisors
Illinois
$3.82M -$3.23M -54,559 -46%
FCBT
407
First Citizens Bank & Trust
North Carolina
$3.77M +$51.8K +898 +1%
SSWM
408
Smith Salley Wealth Management
North Carolina
$3.75M -$28.8K -499 -0.8%
MCM
409
Makena Capital Management
California
$3.69M +$3.69M +63,964 New
PA
410
Probity Advisors
Texas
$3.69M -$176K -3,050 -5%
DIA
411
Denver Investment Advisors
Colorado
$3.68M +$2.54K +44 +0.1%
SJIM
412
St. Johns Investment Management
Florida
$3.67M -$96.8K -1,677 -3%
OCM
413
One Capital Management
California
$3.62M +$826K +14,300 +30%
CWM
414
Cranbrook Wealth Management
Michigan
$3.61M -$955K -16,546 -21%
SIAM
415
Sterling Investment Advisors (Missouri)
Missouri
$3.59M -$141K -2,435 -4%
MCM
416
Manchester Capital Management
Vermont
$3.58M -$114K -1,980 -3%
TG
417
Threshold Group
Washington
$3.55M +$886K +15,338 +33%
ACM
418
Azimuth Capital Management
Michigan
$3.52M +$892K +15,458 +34%
CCT
419
Chemung Canal Trust
New York
$3.5M +$120K +2,082 +4%
BTNA
420
Bremer Trust National Association
Minnesota
$3.49M +$413K +7,155 +13%
PA
421
Pinnacle Associates
New York
$3.44M +$301K +5,211 +10%
I
422
IberiaBank
Louisiana
$3.44M +$1.21M +21,035 +55%
ABC
423
Associated Banc-Corp
Wisconsin
$3.43M -$106K -1,843 -3%
FC
424
Forte Capital
New York
$3.42M -$612K -10,609 -15%
TFF
425
The Family Firm
Maryland
$3.4M -$363K -6,279 -10%
15 16
17
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