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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 %
NPT
426
Nixon Peabody Trust
Massachusetts
$2.94M -$223K -3,765 -7%
TF
427
Tompkins Financial
New York
$2.94M -$158K -2,670 -5%
ACM
428
Ashford Capital Management
Delaware
$2.92M -$748K -12,652 -20%
OCM
429
One Capital Management
California
$2.86M -$558K -9,441 -16%
GA
430
GFS Advisors
Texas
$2.86M +$464K +7,844 +19%
NAM
431
NTV Asset Management
West Virginia
$2.8M – – –
MAM
432
Marquette Asset Management
Minnesota
$2.78M -$8.16M -137,978 -75%
KA
433
Klingman & Associates
New York
$2.77M -$7.39K -125 -0.3%
PWLP
434
Prio Wealth Limited Partnership
Massachusetts
$2.77M -$153K -2,596 -5%
PO
435
Private Ocean
California
$2.75M +$156K +2,642 +6%
CL
436
CPWM LLC
Washington
$2.73M -$18.3K -310 -0.7%
TG
437
Threshold Group
Washington
$2.73M +$23.3K +394 +0.9%
PAS
438
Partnervest Advisory Services
California
$2.72M -$1.73M -29,206 -39%
SSWM
439
Sheets Smith Wealth Management
North Carolina
$2.71M -$8.16K -138 -0.3%
WPW
440
Waldron Private Wealth
Pennsylvania
$2.71M -$608K -10,286 -18%
ACM
441
Azimuth Capital Management
Michigan
$2.69M +$130K +2,190 +5%
LW
442
Linscomb Wealth
Texas
$2.68M -$546K -9,230 -17%
CCA
443
Checchi Capital Advisers
California
$2.66M -$49.7K -840 -2%
Simplex Trading
444
Simplex Trading
Illinois
$2.66M +$2.66M +44,917 New
NIC
445
Northwest Investment Counselors
Oregon
$2.65M -$27.5K -465 -1%
RBC
446
Roble Belko & Company
Pennsylvania
$2.65M -$118K -2,002 -4%
HL
447
HeadInvest LLC
Maine
$2.64M – – –
WTB
448
Washington Trust Bank
Washington
$2.64M +$634K +10,728 +32%
SO
449
STRS Ohio
Ohio
$2.63M -$151M -2,555,600 -98%
IP
450
Investment Partners
Ohio
$2.62M +$106K +1,794 +4%
16 17
18
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