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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 %
AF
551
Aldebaran Financial
$1.58M +$6.74K +114 +0.4%
AAM
552
Aberdeen Asset Management
United Kingdom
$1.56M +$1.56M +26,384 New
SPIO
553
Seven Post Investment Office
California
$1.56M – – –
IRF
554
IBM Retirement Fund
New York
$1.55M -$28.9M -488,803 -95%
RIA
555
Regal Investment Advisors
Michigan
$1.55M -$3.55M -60,007 -70%
CWM
556
Cabot Wealth Management
Massachusetts
$1.55M -$21.8K -368 -1%
NPA
557
Nichols & Pratt Advisers
Massachusetts
$1.54M -$322K -5,436 -17%
CHC
558
City Holding Co
West Virginia
$1.54M -$17.7K -300 -1%
MWP
559
Moller Wealth Partners
$1.51M -$5.26K -89 -0.3%
EWA
560
Exencial Wealth Advisors
Oklahoma
$1.51M +$338K +5,840 +29%
CIC
561
Carnegie Investment Counsel
Ohio
$1.5M -$95.3K -1,657 -6%
BWAM
562
Boyd Watterson Asset Management
Ohio
$1.5M +$148K +2,500 +11%
BRF
563
B. Riley Financial
California
$1.5M -$55.5K -939 -4%
MHIM
564
MacNealy Hoover Investment Management
Ohio
$1.49M -$56.2K -950 -4%
LC
565
Lourd Capital
California
$1.48M – – –
RT
566
Rockland Trust
Massachusetts
$1.48M +$34.7K +586 +2%
RWA
567
River Wealth Advisors
Pennsylvania
$1.47M +$463K +7,838 +46%
SCM
568
Shelton Capital Management
Colorado
$1.47M – – –
SIA
569
Starfire Investment Advisers
Michigan
$1.47M +$61.8K +1,045 +4%
TIA
570
Tiemann Investment Advisors
California
$1.46M -$65.9K -1,115 -4%
Kayne Anderson Rudnick Investment Management
571
Kayne Anderson Rudnick Investment Management
California
$1.46M +$86.6K +1,465 +6%
GC
572
Garde Capital
Washington
$1.46M +$137K +2,384 +10%
CTC
573
Central Trust Company
Missouri
$1.46M -$15.4K -260 -1%
CAM
574
Congress Asset Management
Massachusetts
$1.45M -$56.7K -959 -4%
CANC
575
Culbertson A N & Co
Virginia
$1.44M -$148K -2,510 -9%
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