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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 %
SIC
426
Salem Investment Counselors
North Carolina
$3.39M +$116K +2,013 +4%
TWA
427
TCI Wealth Advisors
Arizona
$3.36M -$39.4K -682 -1%
MC
428
Miles Capital
Iowa
$3.35M – – –
JCM
429
Jag Capital Management
Missouri
$3.33M – – –
GEA
430
Glen Eagle Advisors
New Jersey
$3.3M +$3.3M +57,180 New
CA
431
Cambridge Associates
Massachusetts
$3.27M +$2M +34,701 +158%
N
432
Natixis
France
$3.27M +$3.27M +56,587 New
UR
433
USCA RIA
Texas
$3.27M +$118K +2,051 +4%
AMG
434
Asset Management Group
Connecticut
$3.26M -$27.5K -477 -0.8%
ZCA
435
Zeke Capital Advisors
Pennsylvania
$3.26M +$3.26M +56,490 New
AB
436
AT Bancorp
Iowa
$3.24M – – –
PWLP
437
Prio Wealth Limited Partnership
Massachusetts
$3.23M +$532K +9,220 +20%
PMG
438
ProVise Management Group
Florida
$3.23M -$716K -12,403 -18%
BPC
439
Banque Pictet & Cie
Switzerland
$3.23M +$2.48M +42,965 +333%
PNAA
440
Pictet North America Advisors
Switzerland
$3.23M +$2.48M +42,965 +333%
SLT
441
St Louis Trust
Missouri
$3.22M +$8.78K +152 +0.3%
WPA
442
Winning Points Advisors
Florida
$3.2M +$3.2M +55,400 New
HCMT
443
Highland Capital Management (Tennessee)
Tennessee
$3.19M -$456K -7,906 -13%
PP
444
Paloma Partners
Connecticut
$3.19M +$1.53M +26,500 +92%
RSA
445
Robertson Stephens Advisors
California
$3.17M +$3.17M +54,971 New
SNT
446
Security National Trust
West Virginia
$3.17M -$241K -4,173 -7%
SPWA
447
SteelBridge Private Wealth Advisors
Florida
$3.17M +$2.52M +42,251 +390%
BC
448
Bartlett & Co
Ohio
$3.16M -$75.1K -1,300 -2%
BG
449
Bahl & Gaynor
Ohio
$3.16M -$70.1K -1,215 -2%
TI
450
Truepoint Inc
Ohio
$3.12M -$276K -4,614 -8%
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