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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 %
DC
526
Davenport & Co
Virginia
$1.75M -$9.18M -155,269 -84%
DADC
527
D.A. Davidson & Co
Montana
$1.74M +$633K +10,725 +57%
LNB
528
Ledyard National Bank
$1.74M +$103K +1,750 +6%
CA
529
Cortland Associates
Missouri
$1.73M +$1.73M +29,220 New
KCM
530
Kanawha Capital Management
Virginia
$1.7M -$4.73K -80 -0.3%
PP
531
Paloma Partners
Connecticut
$1.7M -$15.8M -266,828 -90%
EAM
532
Evanson Asset Management
California
$1.69M -$219K -3,700 -11%
DMIC
533
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.66M – – –
BFS
534
Bradley Foster & Sargent
Connecticut
$1.65M -$520K -8,792 -24%
AP
535
Advisor Partners
California
$1.65M +$43.1K +729 +3%
RCM
536
Riverhead Capital Management
Delaware
$1.64M +$1.14M +19,331 +228%
IWA
537
Intercontinental Wealth Advisors
Texas
$1.64M +$730K +12,350 +80%
DBIA
538
Dumont & Blake Investment Advisors
New Jersey
$1.64M -$43.3K -732 -3%
SC
539
SouthState Corp
Florida
$1.64M +$70.9K +1,199 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
540
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.63M +$1.63M +27,520 New
TSW
541
Thompson Siegel & Walmsley
Virginia
$1.62M +$69.2K +1,170 +4%
FMW
542
Farr Miller & Washington
District of Columbia
$1.62M +$70.9K +1,199 +5%
ACP
543
Ashfield Capital Partners
California
$1.61M +$88.7K +1,500 +6%
1IA
544
1834 Investment Advisors
Wisconsin
$1.6M -$49.2K -832 -3%
BCIM
545
British Columbia Investment Management
British Columbia, Canada
$1.6M -$35.5K -600 -2%
HSA
546
HBK Sorce Advisory
Pennsylvania
$1.6M -$31K -525 -2%
GPGA
547
Grandeur Peak Global Advisors
Utah
$1.6M +$1.6M +27,000 New
AWM
548
Avior Wealth Management
Nebraska
$1.59M +$102K +1,733 +7%
GC
549
Grimes & Company
Massachusetts
$1.59M -$88.6K -1,499 -5%
SPC
550
Sigma Planning Corp
Michigan
$1.59M -$436K -7,374 -22%
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