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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 %
IH
426
IFC Holdings
Florida
$3.36M -$21.3K -381 -0.6%
MIAN
427
Mariner Independent Advisor Network
Kansas
$3.33M +$3.33M +59,645 New
ICOA
428
Investment Centers of America
North Dakota
$3.32M -$1.68M -30,030 -34%
TNBTD
429
Trustmark National Bank Trust Department
Mississippi
$3.32M -$152K -2,721 -4%
HHGA
430
Halbert Hargrove Global Advisors
California
$3.31M -$2.44M -43,707 -42%
Neuberger Berman Group
431
Neuberger Berman Group
New York
$3.3M +$303K +5,423 +10%
TI
432
Truepoint Inc
Ohio
$3.27M -$2.21M -39,630 -40%
B
433
Barings
North Carolina
$3.26M -$837K -15,000 -20%
AMG
434
Asset Management Group
Connecticut
$3.24M +$20.9K +375 +0.7%
OCM
435
One Capital Management
California
$3.23M +$3.23M +57,865 New
ABC
436
Associated Banc-Corp
Wisconsin
$3.22M +$167K +2,988 +5%
JCM
437
Jag Capital Management
Missouri
$3.22M – – –
BSWMG
438
Barrington Strategic Wealth Management Group
Illinois
$3.2M +$3.2M +57,305 New
BG
439
Bahl & Gaynor
Ohio
$3.18M -$32.2K -576 -1%
UR
440
USCA RIA
Texas
$3.14M +$264K +4,722 +9%
WPW
441
Waldron Private Wealth
Pennsylvania
$3.14M -$20.7K -370 -0.7%
BC
442
Bartlett & Co
Ohio
$3.13M +$20.4K +365 +0.7%
SLT
443
St Louis Trust
Missouri
$3.11M +$17.3K +309 +0.6%
RIM
444
RS Investment Management
California
$3.1M +$356K +6,383 +13%
DSN
445
D. Scott Neal
Kentucky
$3.08M +$230K +4,120 +8%
TH
446
TCTC Holdings
Texas
$3.07M -$125K -2,235 -4%
CIS
447
Connors Investor Services
Pennsylvania
$3.06M -$78.2K -1,400 -2%
BTNA
448
Bremer Trust National Association
Minnesota
$3.06M +$96.2K +1,724 +3%
Lazard Asset Management
449
Lazard Asset Management
New York
$3.05M -$98.4K -1,763 -3%
LW
450
Linscomb Wealth
Texas
$3.05M -$552K -9,892 -15%
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