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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 %
Schroder Investment Management Group
526
Schroder Investment Management Group
United Kingdom
$2.89M +$501K +7,359 +21%
NPT
527
Nixon Peabody Trust
Massachusetts
$2.88M -$151K -2,208 -5%
MCM
528
Maple Capital Management
Vermont
$2.85M +$66.8K +975 +2%
AB
529
AT Bancorp
Iowa
$2.84M – – –
FB
530
Fulton Bank
Pennsylvania
$2.83M +$163K +2,379 +6%
DP
531
Denver PWM
Colorado
$2.81M +$2.81M +40,170 New
SHCM
532
Stokes & Hubbell Capital Management
Louisiana
$2.8M +$31.5K +460 +1%
CB
533
Community Bank
New York
$2.79M +$49K +715 +2%
GWA
534
Guidant Wealth Advisors
Illinois
$2.77M -$33.2K -485 -1%
HL
535
HeadInvest LLC
Maine
$2.76M +$97.5K +1,400 +4%
LNWWM
536
Laird Norton Wetherby Wealth Management
California
$2.7M +$2.7M +39,405 New
NSIM
537
North Star Investment Management
Illinois
$2.7M +$66.4K +970 +3%
CBN
538
Cadence Bank NA
Texas
$2.7M +$2.7M +39,369 New
PWM
539
Perigon Wealth Management
California
$2.69M -$3.97K -58 -0.1%
AC
540
Addenda Capital
Quebec, Canada
$2.68M +$68.5K +1,000 +3%
IC
541
Intersect Capital
California
$2.63M +$234K +3,424 +10%
WB
542
WesBanco Bank
West Virginia
$2.62M +$57K +833 +2%
BCM
543
Bluefin Capital Management
New York
$2.61M -$299K -4,370 -10%
CTB
544
Country Trust Bank
Illinois
$2.61M -$82.1K -1,199 -3%
NL
545
NWAM LLC
Washington
$2.58M -$108K -1,583 -4%
PFM
546
Parsec Financial Management
North Carolina
$2.58M +$301K +4,394 +13%
KM
547
Kalos Management
Georgia
$2.57M +$2.2M +32,198 +609%
JCM
548
Jag Capital Management
Missouri
$2.56M – – –
AG
549
AIA Group
Hong Kong
$2.56M +$2.56M +37,400 New
EK
550
Evensky & Katz
Florida
$2.56M -$14.4K -211 -0.6%
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