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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 %
FIB
451
First Interstate Bank
Montana
$2.62M +$8.87K +150 +0.3%
SHCM
452
Stokes & Hubbell Capital Management
Louisiana
$2.59M -$134K -2,266 -5%
FUBT
453
First United Bank & Trust
Maryland
$2.57M +$78.5K +1,328 +3%
HCM
454
Hollencrest Capital Management
California
$2.57M -$55.9K -945 -2%
SMC
455
Smith, Moore & Co
Missouri
$2.54M -$94.9K -1,605 -4%
FAM
456
Foresters Asset Management
Ontario, Canada
$2.53M +$106K +1,800 +4%
TC
457
Telemus Capital
Michigan
$2.53M +$29K +490 +1%
CB
458
Community Bank
New York
$2.52M +$151K +2,545 +6%
PV
459
Private Vista
Illinois
$2.47M -$11.6K -202 -0.5%
HIMCH
460
Hartford Investment Management Co (HIMCO)
Connecticut
$2.46M +$441K +7,465 +22%
VWM
461
Venturi Wealth Management
Texas
$2.44M – – –
CAM
462
Cubic Asset Management
Massachusetts
$2.4M +$46.2K +782 +2%
AEPG
463
American Economic Planning Group
New Jersey
$2.4M -$14.7M -249,268 -86%
KT
464
Kanaly Trust
Texas
$2.37M -$22.6M -382,731 -91%
FTS
465
Fifth Third Securities
Ohio
$2.37M -$2.78M -47,017 -54%
SBH
466
Segall Bryant & Hamill
Illinois
$2.37M -$8.87K -150 -0.4%
WB
467
Webster Bank
Connecticut
$2.35M +$114K +1,934 +5%
BFEC
468
Benjamin F. Edwards & Company
Missouri
$2.35M +$641K +10,844 +37%
WC
469
Whitnell & Co
Illinois
$2.35M -$544K -9,202 -19%
FDCC
470
Foster Dykema Cabot & Co
Massachusetts
$2.32M +$1.11M +18,792 +92%
Chevy Chase Trust
471
Chevy Chase Trust
Maryland
$2.32M -$283K -4,779 -11%
DWT
472
Dorsey & Whitney Trust
South Dakota
$2.29M +$356K +6,020 +18%
CRC
473
Curi RMB Capital
Illinois
$2.29M +$681K +11,508 +42%
I
474
IberiaBank
Louisiana
$2.28M -$1.18K -20 -0.1%
Northwestern Mutual Wealth Management
475
Northwestern Mutual Wealth Management
Wisconsin
$2.27M -$110M -1,867,368 -98%
17 18
19
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