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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,127 hedge funds and large institutions have $50.7B invested in iShares MSCI EAFE ETF in 2017 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 406 increasing their positions, 470 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,127
Holders Change
+11
Holders Change %
+0.99%
% of All Funds
28.1%
Holding in Top 10
203
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.84%
% of All Funds
5.06%
New
91
Increased
406
Reduced
470
Closed
64
Calls
$2.88B
Puts
$9.39B
Net Calls
-$6.51B
Net Calls Change
-$1.13B

Top Buyers

1
BlackRock
BlackRock
New York
+$4.44B
2
Bank of America
Bank of America
North Carolina
+$986M
3
Morgan Stanley
Morgan Stanley
New York
+$696M
4
Jane Street
Jane Street
New York
+$515M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$372M

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$607M
2
Barclays
Barclays
United Kingdom
-$134M
3
EARNEST Partners
EARNEST Partners
Georgia
-$129M
4
IL
Investure LLC
Virginia
-$125M
5
Macquarie Group
Macquarie Group
Australia
-$94.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
526
Rafferty Asset Management
New York
$2.38M +$1.35M +21,610 +130%
GC
527
Guggenheim Capital
Illinois
$2.38M – – –
DWT
528
Dorsey & Whitney Trust
South Dakota
$2.38M -$38.7K -621 -2%
AC
529
Addenda Capital
Quebec, Canada
$2.38M – – –
Cetera Investment Advisers
530
Cetera Investment Advisers
Illinois
$2.38M +$155K +2,483 +7%
EK
531
Evensky & Katz
Florida
$2.35M +$65.3K +1,047 +3%
MCM
532
Murphy Capital Management
New Jersey
$2.34M +$44.5K +715 +2%
DADC
533
D.A. Davidson & Co
Montana
$2.34M -$372K -5,974 -14%
NSIM
534
North Star Investment Management
Illinois
$2.33M -$102K -1,645 -4%
CAW
535
Cornerstone Advisors (Washington)
Washington
$2.32M +$2.06M +33,036 +782%
OWD
536
Osborn Williams & Donohoe
Ohio
$2.31M – – –
WI
537
Wintrust Investments
Illinois
$2.3M +$2.3M +36,981 New
MAS
538
Managed Account Services
Florida
$2.29M -$69.6K -1,117 -3%
PWM
539
Perigon Wealth Management
California
$2.28M +$49.8K +800 +2%
RBC
540
Ronald Blue & Co
Georgia
$2.26M -$74.8K -1,200 -3%
LJHT
541
Laurie J. Hall Trustee
$2.23M +$12.1K +195 +0.5%
DW
542
Domani Wealth
Pennsylvania
$2.23M -$570K -9,149 -20%
CCM
543
Canal Capital Management
Virginia
$2.2M -$362K -5,811 -14%
TF
544
Tompkins Financial
New York
$2.2M -$38.6K -620 -2%
HEIP
545
Hudson Edge Investment Partners
New Jersey
$2.2M – – –
WPC
546
White Pine Capital
Minnesota
$2.2M +$284K +4,555 +15%
IG
547
ING Group
Netherlands
$2.18M – – –
LNB
548
Ledyard National Bank
$2.17M +$96.7K +1,553 +5%
DPI
549
Diversified Portfolios Inc
Michigan
$2.17M -$727K -11,666 -25%
SSB
550
Sandy Spring Bank
Maryland
$2.16M -$68.8K -1,105 -3%
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