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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 %
DPI
451
Diversified Portfolios Inc
Michigan
$3.02M -$502 -9 -0%
PA
452
Pinnacle Associates
New York
$3.01M -$212K -3,799 -7%
FCBT
453
First Citizens Bank & Trust
North Carolina
$3M -$121K -2,160 -4%
NPT
454
Nixon Peabody Trust
Massachusetts
$2.99M -$216K -3,868 -7%
B
455
Bailard
California
$2.93M +$378K +6,765 +15%
TF
456
Tompkins Financial
New York
$2.93M -$82K -1,470 -3%
TIM
457
Tortoise Investment Management
New York
$2.91M -$91.1K -1,632 -3%
SIC
458
Salem Investment Counselors
North Carolina
$2.89M +$141K +2,529 +5%
GWM
459
Geneos Wealth Management
Colorado
$2.84M +$32.8K +587 +1%
CFA
460
Capstone Financial Advisors
Illinois
$2.83M -$2.93M – –
CCM
461
Cribstone Capital Management
Maine
$2.83M +$355K +6,360 +14%
LWM
462
LBA Wealth Management
Florida
$2.8M +$33.7K +603 +1%
EGA
463
Eagle Global Advisors
Texas
$2.79M -$366K -6,555 -12%
PWLP
464
Prio Wealth Limited Partnership
Massachusetts
$2.76M +$140K +2,510 +5%
FWM
465
Frontier Wealth Management
Missouri
$2.74M -$192K -3,435 -7%
WC
466
Whitnell & Co
Illinois
$2.73M -$55.5K -995 -2%
NAM
467
NTV Asset Management
West Virginia
$2.64M -$5.47K -98 -0.2%
KA
468
Klingman & Associates
New York
$2.62M – – –
RBC
469
Roble Belko & Company
Pennsylvania
$2.61M -$123K -2,207 -5%
CL
470
CPWM LLC
Washington
$2.59M +$45.3K +812 +2%
SHCM
471
Stokes & Hubbell Capital Management
Louisiana
$2.57M +$19.9K +357 +0.8%
RBC
472
Ronald Blue & Co
Georgia
$2.56M -$529K -9,478 -17%
SSWM
473
Sheets Smith Wealth Management
North Carolina
$2.56M -$25.7K -460 -1%
CCA
474
Checchi Capital Advisers
California
$2.56M +$169K +3,027 +7%
TG
475
Threshold Group
Washington
$2.55M -$473K -8,476 -16%
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