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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 %
CCFCSB
451
Cape Cod Five Cents Savings Bank
Massachusetts
$3.57M -$1.58M -25,356 -31%
TH
452
TCTC Holdings
Texas
$3.53M +$255K +4,100 +8%
TCB
453
Texas Capital Bancshares
Texas
$3.49M -$749K -12,016 -18%
PWLP
454
Prio Wealth Limited Partnership
Massachusetts
$3.48M -$3.99K -64 -0.1%
BC
455
Bartlett & Co
Ohio
$3.47M +$57.3K +920 +2%
TWA
456
TCI Wealth Advisors
Arizona
$3.44M -$184K -2,958 -5%
AMG
457
Asset Management Group
Connecticut
$3.43M -$90.1K -1,446 -3%
GLRA
458
Gerald L. Ray & Associates
Texas
$3.42M +$101K +1,623 +3%
CIAS
459
Capital Investment Advisory Services
North Carolina
$3.39M +$319K +5,119 +10%
PMG
460
ProVise Management Group
Florida
$3.38M -$107K -1,718 -3%
GWM
461
Geneos Wealth Management
Colorado
$3.37M +$153K +2,453 +5%
BG
462
Bahl & Gaynor
Ohio
$3.35M -$61K -980 -2%
IH
463
IFC Holdings
Florida
$3.35M +$121K +1,953 +4%
NA
464
Neuburgh Advisers
California
$3.33M – – –
WC
465
Whitnell & Co
Illinois
$3.33M +$171K +2,751 +5%
HCMT
466
Highland Capital Management (Tennessee)
Tennessee
$3.31M -$136K -2,177 -4%
SPWA
467
SteelBridge Private Wealth Advisors
Florida
$3.31M – – –
AP
468
Appleton Partners
Massachusetts
$3.31M +$3.31M +53,056 New
GWA
469
Guidant Wealth Advisors
Illinois
$3.27M -$713K -11,525 -18%
TI
470
Truepoint Inc
Ohio
$3.25M – – –
CCA
471
Checchi Capital Advisers
California
$3.24M -$2.22M -35,673 -41%
FT
472
Fiduciary Trust
Massachusetts
$3.21M +$150K +2,410 +5%
CIS
473
Connors Investor Services
Pennsylvania
$3.2M -$40.5K -650 -1%
VFA
474
Virtus Fund Advisers
Connecticut
$3.19M +$1.53M +24,592 +92%
OAM
475
Oxford Asset Management
United Kingdom
$3.17M +$3.17M +50,805 New
17 18
19
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