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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 %
1832 Asset Management
501
1832 Asset Management
Ontario, Canada
$2.17M -$330K -5,898 -13%
MCM
502
Maryland Capital Management
Maryland
$2.17M -$56K -1,003 -3%
I
503
IberiaBank
Louisiana
$2.15M +$330K +5,913 +18%
SFA
504
Sequoia Financial Advisors
Ohio
$2.14M +$1.1M +19,778 +106%
GC
505
Guggenheim Capital
Illinois
$2.13M – – –
WB
506
Webster Bank
Connecticut
$2.11M +$79.9K +1,432 +4%
LFA
507
Landmark Financial Advisors
Kentucky
$2.11M -$228K -4,091 -10%
VIA
508
Vantage Investment Advisors
Pennsylvania
$2.09M +$785K +14,068 +60%
DG
509
Davidson & Garrard
Virginia
$2.08M -$290K -5,196 -12%
BFS
510
Bradley Foster & Sargent
Connecticut
$2.05M -$509K -9,122 -20%
BHBT
511
Burke & Herbert Bank & Trust
Virginia
$2.03M +$601K +10,772 +42%
WF
512
Welch & Forbes
Massachusetts
$2.02M -$1.45K -26 -0.1%
P
513
Pitcairn
Pennsylvania
$2.02M – – –
MCM
514
Makena Capital Management
California
$2.02M -$26.7M -478,028 -93%
LJHT
515
Laurie J. Hall Trustee
$2M +$11.2K +200 +0.6%
RC
516
Rinet Company
Massachusetts
$2M -$1.51M -27,094 -43%
OWD
517
Osborn Williams & Donohoe
Ohio
$1.99M – – –
Cetera Investment Advisers
518
Cetera Investment Advisers
Illinois
$1.96M +$645K +11,575 +49%
IG
519
ING Group
Netherlands
$1.95M – – –
BA
520
Boston Advisors
Massachusetts
$1.94M +$389K +6,962 +25%
FPTW
521
Franklin, Parlapiano, Turner & Welch
Texas
$1.94M -$333K -5,970 -15%
SPC
522
Sigma Planning Corp
Michigan
$1.91M +$378K +6,779 +25%
HIMCH
523
Hartford Investment Management Co (HIMCO)
Connecticut
$1.91M +$71.1K +1,275 +4%
MCM
524
Murphy Capital Management
New Jersey
$1.89M -$242K -4,332 -11%
WTB
525
Washington Trust Bank
Washington
$1.89M -$1.34K -24 -0.1%
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