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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 %
BPC
501
Banque Pictet & Cie
Switzerland
$3.06M +$2.09K +32 +0.1%
PNAA
502
Pictet North America Advisors
Switzerland
$3.06M +$2.09K +32 +0.1%
SMC
503
Smith, Moore & Co
Missouri
$3.05M +$106K +1,631 +4%
BFEC
504
Benjamin F. Edwards & Company
Missouri
$3.04M +$20.6K +316 +0.7%
CCA
505
Cobblestone Capital Advisors
New York
$3.03M -$65.8K -1,010 -2%
FIB
506
First Interstate Bank
Montana
$3.01M +$303K +4,648 +11%
RWA
507
River Wealth Advisors
Pennsylvania
$3M +$499K +7,658 +20%
LD
508
Lipe & Dalton
New York
$2.99M +$1.13M +17,390 +61%
NEPWA
509
New England Private Wealth Advisors
Massachusetts
$2.97M +$47.6K +730 +2%
CAM
510
Capstone Asset Management
Texas
$2.94M -$37.2K -570 -1%
FMII
511
Farmers & Merchants Investments Inc
Nebraska
$2.93M -$25.1K -385 -0.8%
MAM
512
Marquette Asset Management
Minnesota
$2.93M – – –
MLFP
513
MPS Loria Financial Planners
Illinois
$2.91M +$2.91M +43,885 New
Nomura Holdings
514
Nomura Holdings
Japan
$2.89M -$3.7M -57,043 -56%
NIC
515
Northwest Investment Counselors
Oregon
$2.89M +$3.39K +52 +0.1%
NPT
516
Nixon Peabody Trust
Massachusetts
$2.88M -$60.1K -922 -2%
LA
517
Leonetti & Associates
Illinois
$2.88M -$35.2K -540 -1%
FCM
518
Flinton Capital Management
Pennsylvania
$2.87M – – –
RBC
519
Roble Belko & Company
Pennsylvania
$2.87M -$15.5K -237 -0.5%
PO
520
Private Ocean
California
$2.86M -$11K -169 -0.4%
RC
521
Rinet Company
Massachusetts
$2.86M +$364K +5,575 +15%
IP
522
Investment Partners
Ohio
$2.84M – – –
HCM
523
Hollencrest Capital Management
California
$2.83M -$193K -2,962 -6%
BCM
524
Bluefin Capital Management
New York
$2.77M +$2.77M +42,500 New
TG
525
Threshold Group
Washington
$2.73M -$9.65K -148 -0.4%
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