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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,167 hedge funds and large institutions have $62.7B invested in iShares MSCI EAFE ETF in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 495 increasing their positions, 417 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+7
Holders Change %
+0.6%
% of All Funds
29.14%
Holding in Top 10
221
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+4.74%
% of All Funds
5.52%
New
72
Increased
495
Reduced
417
Closed
54
Calls
$3.24B
Puts
$16.4B
Net Calls
-$13.2B
Net Calls Change
-$11.5B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.62B
2
Ameriprise
Ameriprise
Minnesota
+$486M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$399M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$224M
5
CM
Churchill Management
California
+$213M

Top Sellers

1
BlackRock
BlackRock
New York
-$794M
2
Morgan Stanley
Morgan Stanley
New York
-$320M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$290M
4
Jane Street
Jane Street
New York
-$273M
5
YU
Yale University
Connecticut
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
501
Farmers & Merchants Investments Inc
Nebraska
$3.13M +$53.9K +787 +2%
ECM
502
ETrade Capital Management
Virginia
$3.12M -$1.11M -16,151 -26%
NEPWA
503
New England Private Wealth Advisors
Massachusetts
$3.12M – – –
KCM
504
Karp Capital Management
California
$3.11M +$454K +6,630 +17%
CCA
505
Cobblestone Capital Advisors
New York
$3.1M -$84.2K -1,230 -3%
MAM
506
Marquette Asset Management
Minnesota
$3.07M – – –
PTC
507
Private Trust Company
Ohio
$3.07M +$290K +4,229 +10%
FCM
508
Flinton Capital Management
Pennsylvania
$3.01M – – –
RBC
509
Roble Belko & Company
Pennsylvania
$3.01M – – –
CGH
510
Crossmark Global Holdings
Texas
$3.01M +$3.01M +43,895 New
MLFP
511
MPS Loria Financial Planners
Illinois
$3M -$4.59K -67 -0.2%
EP
512
Edgestream Partners
New Jersey
$3M +$3M +43,825 New
LA
513
Leonetti & Associates
Illinois
$3M -$32.3K -471 -1%
NIC
514
Northwest Investment Counselors
Oregon
$2.99M -$43.2K -631 -1%
IP
515
Investment Partners
Ohio
$2.98M – – –
B
516
Barings
North Carolina
$2.97M -$904K -13,200 -23%
BFEC
517
Benjamin F. Edwards & Company
Missouri
$2.97M -$216K -3,157 -7%
FUBT
518
First United Bank & Trust
Maryland
$2.96M -$372K -5,440 -11%
RC
519
Rinet Company
Massachusetts
$2.96M -$47.2K -689 -2%
DMIC
520
Dixon Mitchell Investment Counsel
British Columbia, Canada
$2.94M +$1.09M +15,957 +59%
CCA
521
Checchi Capital Advisers
California
$2.93M -$747K -10,902 -20%
PO
522
Private Ocean
California
$2.92M -$82K -1,197 -3%
MCM
523
Murphy Capital Management
New Jersey
$2.92M +$253K +3,700 +10%
CCM
524
Chilton Capital Management
Texas
$2.91M +$169K +2,466 +6%
KA
525
Klingman & Associates
New York
$2.9M +$126K +1,840 +5%
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