EFA icon

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 %
NIC
476
Northwest Investment Counselors
Oregon
$2.53M -$53.3K -955 -2%
HL
477
HeadInvest LLC
Maine
$2.51M -$39.9K -715 -2%
BAM
478
Barrett Asset Management
New York
$2.5M +$112K +2,000 +5%
BIM
479
Bridges Investment Management
Nebraska
$2.49M -$1.42M -25,483 -36%
SMC
480
Smith, Moore & Co
Missouri
$2.48M -$1.51K -27 -0.1%
HCM
481
Hollencrest Capital Management
California
$2.48M +$14.8K +266 +0.6%
FIB
482
First Interstate Bank
Montana
$2.46M +$854K +15,293 +53%
Chevy Chase Trust
483
Chevy Chase Trust
Maryland
$2.45M +$222K +3,972 +10%
PO
484
Private Ocean
California
$2.45M +$50K +895 +2%
ACM
485
Azimuth Capital Management
Michigan
$2.42M +$121K +2,170 +5%
PV
486
Private Vista
Illinois
$2.4M -$51.4K -930 -2%
EK
487
Evensky & Katz
Florida
$2.38M +$1.03M +18,494 +77%
IP
488
Investment Partners
Ohio
$2.38M +$239K +4,286 +11%
TC
489
Telemus Capital
Michigan
$2.36M +$1.32M +23,707 +128%
FUBT
490
First United Bank & Trust
Maryland
$2.35M +$130K +2,325 +6%
RMDI
491
R.M. Davis Inc
Maine
$2.33M -$441K -7,896 -16%
VWM
492
Venturi Wealth Management
Texas
$2.31M -$152K -2,725 -6%
FAM
493
Foresters Asset Management
Ontario, Canada
$2.29M +$2.29M +41,048 New
GA
494
GFS Advisors
Texas
$2.26M -$16.3K -292 -0.7%
SBH
495
Segall Bryant & Hamill
Illinois
$2.24M -$70.4K -1,262 -3%
CB
496
Community Bank
New York
$2.23M -$14.2K -254 -0.6%
HIIFS
497
Harel Insurance Investments & Financial Services
Israel
$2.23M -$2.33M – –
CAM
498
Cubic Asset Management
Massachusetts
$2.22M +$35K +627 +2%
FMII
499
Farmers & Merchants Investments Inc
Nebraska
$2.21M -$19.5K -349 -0.9%
PIM
500
Parasol Investment Management
Illinois
$2.18M -$3.91M -70,143 -64%
18 19
20
21 22