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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 %
UBG
451
United Bank (Georgia)
Georgia
$3.1M +$3.1M +53,731 New
SC
452
Scotia Capital
Ontario, Canada
$3.1M -$9.36M -162,058 -75%
NA
453
Neuburgh Advisers
California
$3.09M +$3.09M +53,448 New
GLRA
454
Gerald L. Ray & Associates
Texas
$3.07M +$73.9K +1,280 +2%
Massachusetts Financial Services
455
Massachusetts Financial Services
Massachusetts
$3.05M +$3.05M +52,903 New
Victory Capital Management
456
Victory Capital Management
Texas
$3.05M -$4.28M -74,102 -58%
TH
457
TCTC Holdings
Texas
$3.03M +$3.03M +52,507 New
CIS
458
Connors Investor Services
Pennsylvania
$3.01M -$133K -2,310 -4%
IH
459
IFC Holdings
Florida
$2.99M -$366K -6,365 -11%
GWM
460
Geneos Wealth Management
Colorado
$2.98M +$85.1K +1,472 +3%
CAM
461
Capstone Asset Management
Texas
$2.98M -$524K -9,076 -15%
JT
462
Jump Trading
Illinois
$2.97M -$107K -1,861 -3%
WC
463
Whitnell & Co
Illinois
$2.92M +$632K +10,953 +28%
KA
464
Klingman & Associates
New York
$2.92M +$211K +3,650 +8%
AC
465
Abbrea Capital
California
$2.9M +$2.9M +50,284 New
TIM
466
Tortoise Investment Management
New York
$2.9M -$12.4K -215 -0.4%
TNBTD
467
Trustmark National Bank Trust Department
Mississippi
$2.86M -$189K -3,282 -6%
CIAS
468
Capital Investment Advisory Services
North Carolina
$2.85M +$2.85M +49,328 New
FT
469
Fiduciary Trust
Massachusetts
$2.84M -$991K -17,170 -26%
CCA
470
Cobblestone Capital Advisors
New York
$2.83M -$638K -11,048 -18%
Chevy Chase Trust
471
Chevy Chase Trust
Maryland
$2.75M +$490K +8,490 +22%
BAM
472
Barrett Asset Management
New York
$2.7M -$330K -5,719 -11%
DPI
473
Diversified Portfolios Inc
Michigan
$2.68M -$281K -4,868 -9%
FAM
474
Foresters Asset Management
Ontario, Canada
$2.66M +$196K +3,400 +8%
SSWM
475
Sheets Smith Wealth Management
North Carolina
$2.66M +$12K +207 +0.5%
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