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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 %
B
426
Bailard
California
$3.95M -$576K -9,251 -13%
DIA
427
Denver Investment Advisors
Colorado
$3.92M -$48.6K -780 -1%
CWM
428
Cranbrook Wealth Management
Michigan
$3.88M -$16.6K -267 -0.4%
FC
429
Forte Capital
New York
$3.85M +$160K +2,561 +4%
MCM
430
Manchester Capital Management
Vermont
$3.84M -$28.5K -458 -0.7%
SIAM
431
Sterling Investment Advisors (Missouri)
Missouri
$3.82M -$53.6K -860 -1%
PA
432
Probity Advisors
Texas
$3.8M -$180K -2,889 -5%
BCIM
433
British Columbia Investment Management
British Columbia, Canada
$3.8M +$2.18M +35,000 +135%
BTNA
434
Bremer Trust National Association
Minnesota
$3.76M -$4.86K -78 -0.1%
OCM
435
One Capital Management
California
$3.75M -$160K -2,573 -4%
VF
436
Virtu Financial
New York
$3.74M -$877K -14,077 -19%
ONB
437
Old National Bancorp
Indiana
$3.72M -$405K -6,507 -10%
SIC
438
Salem Investment Counselors
North Carolina
$3.69M +$52.5K +847 +1%
PA
439
Pinnacle Associates
New York
$3.69M -$26.2K -420 -0.7%
BAM
440
Barrett Asset Management
New York
$3.67M +$759K +12,180 +26%
AI
441
ArchPoint Investors
Florida
$3.66M +$3.66M +58,795 New
UR
442
USCA RIA
Texas
$3.64M +$117K +1,876 +3%
ABC
443
Associated Banc-Corp
Wisconsin
$3.64M -$61.8K -993 -2%
PCP
444
Proficio Capital Partners
Massachusetts
$3.63M +$3.63M +54,754 New
1832 Asset Management
445
1832 Asset Management
Ontario, Canada
$3.62M -$3.63M -58,275 -50%
DWM
446
Darwin Wealth Management
Florida
$3.62M +$3.62M +58,113 New
MC
447
Miles Capital
Iowa
$3.61M – – –
UBG
448
United Bank (Georgia)
Georgia
$3.6M +$254K +4,071 +8%
TFF
449
The Family Firm
Maryland
$3.59M -$75.6K -1,214 -2%
GEA
450
Glen Eagle Advisors
New Jersey
$3.59M +$25K +400 +0.7%
16 17
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