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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,012 hedge funds and large institutions have $43.1B invested in iShares MSCI EAFE ETF in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 327 increasing their positions, 467 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
-12
Holders Change %
-1.17%
% of All Funds
27.04%
Holding in Top 10
183
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.69%
% of All Funds
4.89%
New
73
Increased
327
Reduced
467
Closed
71
Calls
$2.44B
Puts
$8.39B
Net Calls
-$5.96B
Net Calls Change
-$2.18B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.21B
2
Bank of America
Bank of America
North Carolina
+$342M
3
EARNEST Partners
EARNEST Partners
Georgia
+$256M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$247M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$117M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$739M
2
Goldman Sachs
Goldman Sachs
New York
-$652M
3
Morgan Stanley
Morgan Stanley
New York
-$206M
4
OMC
Old Mission Capital
Illinois
-$194M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
501
Landmark Financial Advisors
Kentucky
$1.98M -$255K -4,317 -11%
BFC
502
Blue Fin Capital
Rhode Island
$1.96M +$397K +6,705 +25%
BHBT
503
Burke & Herbert Bank & Trust
Virginia
$1.96M -$189K -3,204 -9%
HB
504
Homrich & Berg
Georgia
$1.95M +$3.02K +51 +0.2%
BA
505
Boston Advisors
Massachusetts
$1.94M -$118K -1,995 -6%
NEPWA
506
New England Private Wealth Advisors
Massachusetts
$1.93M +$201K +3,400 +12%
PFM
507
Parsec Financial Management
North Carolina
$1.93M +$22.9K +387 +1%
SMM
508
Stadion Money Management
Georgia
$1.93M -$46.2K -782 -2%
FPTW
509
Franklin, Parlapiano, Turner & Welch
Texas
$1.9M -$159K -2,684 -8%
MFW
510
Meristem Family Wealth
Minnesota
$1.9M – – –
GIM
511
Goelzer Investment Management
Indiana
$1.89M -$2.83M -47,885 -60%
M
512
MOTCO
Texas
$1.89M -$22.2K -375 -1%
WC
513
Woodstock Corp
Massachusetts
$1.88M -$22.6K -383 -1%
SBWM
514
Sunflower Bank Wealth Management
Arizona
$1.88M -$4.44K -75 -0.2%
AC
515
Addenda Capital
Quebec, Canada
$1.88M – – –
HH
516
Hilltop Holdings
Texas
$1.88M +$122K +2,058 +7%
HEIP
517
Hudson Edge Investment Partners
New Jersey
$1.87M +$98.1K +1,660 +6%
WCM
518
Windsor Capital Management
Arizona
$1.84M -$108K -1,825 -6%
WPC
519
White Pine Capital
Minnesota
$1.82M -$86.3K -1,460 -5%
RC
520
Rinet Company
Massachusetts
$1.81M -$309K -5,217 -15%
PBO
521
Peoples Bank (Ohio)
Ohio
$1.8M -$98.4K -1,664 -5%
BCI
522
Brinker Capital Investments
Pennsylvania
$1.78M -$145K -2,454 -8%
CTA
523
Colonial Trust Advisors
South Carolina
$1.77M -$18.4K -311 -1%
CCM
524
Chilton Capital Management
Texas
$1.75M -$2.07K -35 -0.1%
GW
525
GW & Wade
Massachusetts
$1.75M – – –
19 20
21
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