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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 %
KA
476
Klingman & Associates
New York
$3.12M -$23.5K -378 -0.7%
Lazard Asset Management
477
Lazard Asset Management
New York
$3.11M -$15.7M -252,715 -84%
TIM
478
Tortoise Investment Management
New York
$3.1M -$24.9K -400 -0.8%
AC
479
Abbrea Capital
California
$3.07M -$63.5K -1,020 -2%
MCM
480
Makena Capital Management
California
$3.06M -$920K -14,776 -23%
Chevy Chase Trust
481
Chevy Chase Trust
Maryland
$3.02M +$45.8K +735 +2%
SS
482
Simplicity Solutions
Minnesota
$3M +$746K +11,976 +33%
CCA
483
Cobblestone Capital Advisors
New York
$2.96M -$102K -1,638 -3%
BPC
484
Banque Pictet & Cie
Switzerland
$2.92M -$560K -8,984 -16%
PNAA
485
Pictet North America Advisors
Switzerland
$2.92M -$560K -8,984 -16%
NAM
486
NTV Asset Management
West Virginia
$2.91M +$118K +1,890 +4%
HCM
487
Hollencrest Capital Management
California
$2.89M +$394K +6,329 +16%
BFEC
488
Benjamin F. Edwards & Company
Missouri
$2.88M +$408K +6,544 +16%
FUBT
489
First United Bank & Trust
Maryland
$2.88M +$147K +2,355 +5%
SC
490
Scotia Capital
Ontario, Canada
$2.85M -$492K -7,888 -15%
CAM
491
Capstone Asset Management
Texas
$2.84M -$368K -5,915 -11%
SSWM
492
Sheets Smith Wealth Management
North Carolina
$2.84M -$30.2K -485 -1%
FMII
493
Farmers & Merchants Investments Inc
Nebraska
$2.83M -$29K -465 -1%
SMC
494
Smith, Moore & Co
Missouri
$2.82M -$3.86K -62 -0.1%
NPT
495
Nixon Peabody Trust
Massachusetts
$2.81M -$33.3K -535 -1%
GA
496
GFS Advisors
Texas
$2.8M +$357K +5,735 +15%
MAM
497
Marquette Asset Management
Minnesota
$2.8M – – –
LA
498
Leonetti & Associates
Illinois
$2.79M +$2.79M +44,758 New
NEPWA
499
New England Private Wealth Advisors
Massachusetts
$2.79M +$679K +10,905 +32%
PAG
500
Private Advisory Group
Washington
$2.78M -$3.42M -54,872 -55%
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