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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,127 hedge funds and large institutions have $50.7B invested in iShares MSCI EAFE ETF in 2017 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 406 increasing their positions, 470 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,127
Holders Change
+11
Holders Change %
+0.99%
% of All Funds
28.1%
Holding in Top 10
203
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.84%
% of All Funds
5.06%
New
91
Increased
406
Reduced
470
Closed
64
Calls
$2.88B
Puts
$9.39B
Net Calls
-$6.51B
Net Calls Change
-$1.13B

Top Buyers

1
BlackRock
BlackRock
New York
+$4.44B
2
Bank of America
Bank of America
North Carolina
+$986M
3
Morgan Stanley
Morgan Stanley
New York
+$696M
4
Jane Street
Jane Street
New York
+$515M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$372M

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$607M
2
Barclays
Barclays
United Kingdom
-$134M
3
EARNEST Partners
EARNEST Partners
Georgia
-$129M
4
IL
Investure LLC
Virginia
-$125M
5
Macquarie Group
Macquarie Group
Australia
-$94.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIC
401
Integrated Investment Consultants
Michigan
$4.67M – – –
BHIA
402
Birch Hill Investment Advisors
Massachusetts
$4.66M +$37.4K +600 +0.8%
JA
403
JOYN Advisors
Georgia
$4.65M -$526K -8,439 -10%
MWM
404
Marietta Wealth Management
Georgia
$4.62M +$2M +32,036 +76%
WPW
405
Waldron Private Wealth
Pennsylvania
$4.6M +$256K +4,132 +6%
PAI
406
Pittenger & Anderson Inc
Nebraska
$4.56M +$219K +3,512 +5%
LWM
407
LBA Wealth Management
Florida
$4.52M +$280K +4,500 +7%
LNC
408
Lincoln National Corp
Pennsylvania
$4.51M -$988K -15,858 -18%
CA
409
Cornerstone Advisory
Maryland
$4.44M -$31.1K -500 -0.7%
CBT
410
Central Bank & Trust
Kentucky
$4.43M -$3.69M -59,180 -45%
FCBT
411
First Citizens Bank & Trust
North Carolina
$4.37M +$308K +4,945 +8%
IAM
412
Impax Asset Management
New Hampshire
$4.36M +$1.95M +31,247 +81%
TSW
413
Thompson Siegel & Walmsley
Virginia
$4.34M -$793K -12,735 -15%
LBC
414
Lawrence B. Cohen
$4.34M -$59.4K -954 -1%
ACP
415
Aveo Capital Partners
Colorado
$4.27M -$5.76M -92,461 -57%
ICOA
416
Investment Centers of America
North Dakota
$4.25M +$119K +1,917 +3%
SFSG
417
Stearns Financial Services Group
North Carolina
$4.24M -$802K -12,874 -16%
SSWM
418
Smith Salley Wealth Management
North Carolina
$4.22M +$168K +2,690 +4%
SJIM
419
St. Johns Investment Management
Florida
$4.19M +$231K +3,716 +6%
BA
420
BKS Advisors
Michigan
$4.18M -$304K -4,879 -7%
ECM
421
ETrade Capital Management
Virginia
$4.14M -$15.1K -242 -0.4%
RT
422
Rockland Trust
Massachusetts
$4.14M -$781K -12,537 -16%
ACM
423
Azimuth Capital Management
Michigan
$4.12M +$322K +5,165 +8%
Loomis, Sayles & Company
424
Loomis, Sayles & Company
Massachusetts
$4.1M -$449K -7,210 -10%
HS
425
Huntington Steele
Pennsylvania
$4.02M -$112K -1,804 -3%
15 16
17
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