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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 %
AIM
526
Advantage Investment Management
Iowa
$2.72M +$2.57M +39,401 +1,704%
AB
527
AT Bancorp
Iowa
$2.71M +$9.78K +150 +0.4%
GWA
528
Guidant Wealth Advisors
Illinois
$2.66M -$771K -11,860 -22%
MCM
529
Maple Capital Management
Vermont
$2.65M +$437K +6,700 +20%
PTC
530
Private Trust Company
Ohio
$2.64M +$849K +13,016 +47%
KA
531
Klingman & Associates
New York
$2.64M -$626K -9,605 -19%
SHCM
532
Stokes & Hubbell Capital Management
Louisiana
$2.64M -$12.8K -197 -0.5%
CCM
533
Chilton Capital Management
Texas
$2.61M +$492K +7,546 +23%
CB
534
Community Bank
New York
$2.6M -$30.5K -468 -1%
DWT
535
Dorsey & Whitney Trust
South Dakota
$2.59M +$100K +1,539 +4%
PWM
536
Perigon Wealth Management
California
$2.57M +$179K +2,740 +7%
CTB
537
Country Trust Bank
Illinois
$2.56M – – –
NL
538
NWAM LLC
Washington
$2.56M +$1.41M +21,583 +122%
FB
539
Fulton Bank
Pennsylvania
$2.54M -$97.8K -1,501 -4%
MCM
540
Murphy Capital Management
New Jersey
$2.54M +$82.6K +1,268 +3%
KCM
541
Karp Capital Management
California
$2.53M +$647K +9,920 +34%
DADC
542
D.A. Davidson & Co
Montana
$2.53M +$82.8K +1,270 +3%
BS
543
Banco Santander
Spain
$2.53M +$2.03M +40,560 +406%
Cetera Investment Advisers
544
Cetera Investment Advisers
Illinois
$2.52M +$30.4K +466 +1%
MLL
545
Moody Lynn & Lieberson
Massachusetts
$2.52M +$2.52M +38,594 New
AWA
546
ARS Wealth Advisors
Florida
$2.51M +$2.51M +38,503 New
NSIM
547
North Star Investment Management
Illinois
$2.5M +$70.9K +1,088 +3%
HL
548
HeadInvest LLC
Maine
$2.5M -$346K -5,303 -12%
AC
549
Addenda Capital
Quebec, Canada
$2.49M – – –
EK
550
Evensky & Katz
Florida
$2.45M -$3.2K -49 -0.1%
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