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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,035 hedge funds and large institutions have $42B invested in iShares MSCI EAFE ETF in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 322 increasing their positions, 506 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,035
Holders Change
-42
Holders Change %
-3.9%
% of All Funds
27.62%
Holding in Top 10
196
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-13.27%
% of All Funds
5.23%
New
67
Increased
322
Reduced
506
Closed
100
Calls
$1.48B
Puts
$5.55B
Net Calls
-$4.07B
Net Calls Change
-$2.69B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$440M
2
BFA
BlackRock Fund Advisors
California
+$360M
3
UBS Group
UBS Group
Switzerland
+$330M
4
BlackRock
BlackRock
New York
+$252M
5
Ameriprise
Ameriprise
Minnesota
+$215M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$499M
2
SCM
SCS Capital Management
Massachusetts
-$365M
3
SCM
Sterling Capital Management
North Carolina
-$285M
4
Wells Fargo
Wells Fargo
California
-$266M
5
USAA
United Services Automobile Association
Texas
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
451
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.9M -$331K -5,789 -10%
WC
452
Whitnell & Co
Illinois
$2.85M -$586K -10,260 -17%
GWM
453
Geneos Wealth Management
Colorado
$2.85M +$2.85M +50,332 New
RMDI
454
R.M. Davis Inc
Maine
$2.83M -$39.8M -695,753 -93%
LWM
455
LBA Wealth Management
Florida
$2.83M -$12.9K -225 -0.5%
SIC
456
Salem Investment Counselors
North Carolina
$2.81M +$6.91K +121 +0.2%
RIM
457
RS Investment Management
California
$2.81M +$842K +14,733 +43%
RBC
458
Roble Belko & Company
Pennsylvania
$2.8M -$127K -2,214 -4%
IA
459
IFP Advisors
Florida
$2.78M -$1.44M -22,160 -34%
COPPSERS
460
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.72M -$8.1M -141,672 -75%
Victory Capital Management
461
Victory Capital Management
Texas
$2.72M -$2.35M -40,642 -46%
NAM
462
NTV Asset Management
West Virginia
$2.71M -$154K -2,700 -5%
KA
463
Klingman & Associates
New York
$2.69M – – –
PWLP
464
Prio Wealth Limited Partnership
Massachusetts
$2.68M +$47.1K +825 +2%
SSWM
465
Sheets Smith Wealth Management
North Carolina
$2.65M +$9.72K +170 +0.4%
NIC
466
Northwest Investment Counselors
Oregon
$2.64M +$25.6K +447 +1%
BFS
467
Bradley Foster & Sargent
Connecticut
$2.62M -$179K -3,133 -6%
B
468
Bailard
California
$2.62M +$2.62M +45,795 New
SHCM
469
Stokes & Hubbell Capital Management
Louisiana
$2.62M +$135K +2,363 +5%
CL
470
CPWM LLC
Washington
$2.61M -$54.7K -957 -2%
HL
471
HeadInvest LLC
Maine
$2.61M -$164K -2,875 -6%
PV
472
Private Vista
Illinois
$2.59M -$2.27M -38,760 -47%
1832 Asset Management
473
1832 Asset Management
Ontario, Canada
$2.55M +$690K +12,098 +37%
SMC
474
Smith, Moore & Co
Missouri
$2.55M +$339K +5,931 +15%
CCM
475
Cribstone Capital Management
Maine
$2.53M +$175K +3,058 +7%
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