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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,116 hedge funds and large institutions have $43.3B invested in iShares MSCI EAFE ETF in 2016 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 389 increasing their positions, 438 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,116
Holders Change
+104
Holders Change %
+10.28%
% of All Funds
27.94%
Holding in Top 10
190
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.83%
% of All Funds
4.76%
New
176
Increased
389
Reduced
438
Closed
57
Calls
$2.22B
Puts
$7.6B
Net Calls
-$5.38B
Net Calls Change
+$580M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$289M
2
BFA
BlackRock Fund Advisors
California
+$185M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$156M
4
HCC
Hirtle Callaghan & Co
Pennsylvania
+$152M
5
Northern Trust
Northern Trust
Illinois
+$145M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$537M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$288M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$247M
4
EARNEST Partners
EARNEST Partners
Georgia
-$115M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
551
Maryland Capital Management
Maryland
$1.97M -$34.1K -591 -2%
TCOV
552
Trust Company of Vermont
Vermont
$1.96M -$866 -15 -0%
NEPWA
553
New England Private Wealth Advisors
Massachusetts
$1.95M +$66.9K +1,159 +4%
RMDI
554
R.M. Davis Inc
Maine
$1.94M -$233K -4,035 -11%
RC
555
Rinet Company
Massachusetts
$1.93M +$168K +2,909 +10%
CA
556
Clearstead Advisors
Ohio
$1.93M +$1.93M +33,467 New
LNB
557
Ledyard National Bank
$1.92M +$226K +3,909 +13%
GP
558
GLG Partners
United Kingdom
$1.91M -$2.62M -45,435 -58%
SBWM
559
Sunflower Bank Wealth Management
Arizona
$1.9M +$63.4K +1,098 +3%
T. Rowe Price Associates
560
T. Rowe Price Associates
Maryland
$1.9M +$675K +11,700 +55%
PFM
561
Parsec Financial Management
North Carolina
$1.89M +$2.54K +44 +0.1%
RWA
562
River Wealth Advisors
Pennsylvania
$1.89M +$449K +7,776 +31%
CFA
563
Capstone Financial Advisors
Illinois
$1.88M -$3M – –
OFG
564
Oxford Financial Group
Indiana
$1.87M +$1.87M +32,396 New
P
565
Pitcairn
Pennsylvania
$1.85M -$231K -4,000 -11%
MFW
566
Meristem Family Wealth
Minnesota
$1.85M – – –
FC
567
FCA Corp
Texas
$1.85M -$2.93M -50,712 -61%
ID
568
Integral Derivatives
New York
$1.85M +$1.85M +31,986 New
M
569
MOTCO
Texas
$1.84M -$577 -10 -0%
WC
570
Woodstock Corp
Massachusetts
$1.84M – – –
HH
571
Hilltop Holdings
Texas
$1.83M +$2.83K +49 +0.2%
RIA
572
Regal Investment Advisors
Michigan
$1.83M +$312K +5,403 +21%
HB
573
Homrich & Berg
Georgia
$1.82M -$78.4K -1,358 -4%
FA
574
FCG Advisors
New Jersey
$1.81M +$478K +8,276 +36%
FPTW
575
Franklin, Parlapiano, Turner & Welch
Texas
$1.79M -$57.7K -1,000 -3%
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