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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,160 hedge funds and large institutions have $56.1B invested in iShares MSCI EAFE ETF in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 561 increasing their positions, 360 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,160
Holders Change
+33
Holders Change %
+2.93%
% of All Funds
28.96%
Holding in Top 10
211
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.94%
% of All Funds
5.27%
New
96
Increased
561
Reduced
360
Closed
53
Calls
$4.03B
Puts
$5.75B
Net Calls
-$1.72B
Net Calls Change
+$4.79B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.32B
2
BlackRock
BlackRock
New York
+$560M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$341M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$290M
5
LPL Financial
LPL Financial
California
+$185M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$341M
2
Jane Street
Jane Street
New York
-$309M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$242M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$127M
5
Citigroup
Citigroup
New York
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMG
476
Asset Management Group
Connecticut
$3.51M -$80.3K -1,231 -2%
CCA
477
Checchi Capital Advisers
California
$3.5M +$104K +1,598 +3%
HCMT
478
Highland Capital Management (Tennessee)
Tennessee
$3.49M +$26.7K +410 +0.8%
NA
479
Neuburgh Advisers
California
$3.49M – – –
SPWA
480
SteelBridge Private Wealth Advisors
Florida
$3.46M +$2.02K +31 +0.1%
BC
481
Bartlett & Co
Ohio
$3.39M -$241K -3,690 -7%
OAM
482
Oxford Asset Management
United Kingdom
$3.39M +$74.3K +1,139 +2%
WC
483
Whitnell & Co
Illinois
$3.36M -$120K -1,837 -3%
ID
484
Integral Derivatives
New York
$3.36M +$3.36M +51,520 New
CCFCSB
485
Cape Cod Five Cents Savings Bank
Massachusetts
$3.36M -$384K -5,895 -10%
BFC
486
Blue Fin Capital
Rhode Island
$3.29M +$659K +10,105 +25%
CM
487
Churchill Management
California
$3.29M +$3.29M +50,449 New
SPC
488
Sigma Planning Corp
Michigan
$3.28M +$1.08M +16,576 +49%
VWM
489
Venturi Wealth Management
Texas
$3.27M +$3.04M +46,595 +1,302%
FT
490
Fiduciary Trust
Massachusetts
$3.27M -$95.7K -1,468 -3%
SC
491
Scotia Capital
Ontario, Canada
$3.27M +$284K +4,356 +10%
Lazard Asset Management
492
Lazard Asset Management
New York
$3.26M +$978 +15 +0%
AC
493
Abbrea Capital
California
$3.25M +$38.5K +590 +1%
TIM
494
Tortoise Investment Management
New York
$3.25M – – –
Legal & General Group
495
Legal & General Group
United Kingdom
$3.22M +$1.04M +15,900 +48%
MCM
496
Makena Capital Management
California
$3.21M – – –
Chevy Chase Trust
497
Chevy Chase Trust
Maryland
$3.19M +$34K +522 +1%
FUBT
498
First United Bank & Trust
Maryland
$3.17M +$156K +2,391 +5%
CAM
499
Cubic Asset Management
Massachusetts
$3.14M +$369K +5,665 +13%
FTIOP
500
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.08M +$297K +4,550 +11%
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