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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 %
TAM
551
Tyers Asset Management
Texas
$2.15M – – –
HT
552
Hefren-Tillotson
Pennsylvania
$2.11M -$28.5K -457 -1%
MCM
553
Maple Capital Management
Vermont
$2.11M +$1.29M +20,745 +158%
SPC
554
Sigma Planning Corp
Michigan
$2.1M +$321K +5,160 +18%
DG
555
Davidson & Garrard
Virginia
$2.1M -$47.1K -757 -2%
MCM
556
Maryland Capital Management
Maryland
$2.09M -$36.7K -589 -2%
Legal & General Group
557
Legal & General Group
United Kingdom
$2.08M +$2.08M +33,450 New
TCOV
558
Trust Company of Vermont
Vermont
$2.07M -$37.9K -609 -2%
WTB
559
Washington Trust Bank
Washington
$2.06M -$386K -6,193 -16%
PFM
560
Parsec Financial Management
North Carolina
$2.05M +$15.3K +246 +0.8%
T. Rowe Price Associates
561
T. Rowe Price Associates
Maryland
$2.05M – – –
RMDI
562
R.M. Davis Inc
Maine
$2.04M -$53.4K -857 -3%
AEPG
563
American Economic Planning Group
New Jersey
$2.04M +$146K +2,350 +8%
FC
564
FCA Corp
Texas
$2.03M +$35.5K +570 +2%
FAM
565
Foresters Asset Management
Ontario, Canada
$2.03M -$1.81M -21,819 -47%
CFA
566
Capstone Financial Advisors
Illinois
$2.02M -$1.88M – –
CCM
567
Chilton Capital Management
Texas
$2.02M +$135K +2,171 +7%
OFG
568
Oxford Financial Group
Indiana
$2.02M – – –
P
569
Pitcairn
Pennsylvania
$2M – – –
MFW
570
Meristem Family Wealth
Minnesota
$2M – – –
PSW
571
Portfolio Strategies (Washington)
Washington
$1.99M -$252K -4,045 -11%
GIM
572
Goelzer Investment Management
Indiana
$1.94M -$270K -4,331 -12%
EGA
573
Eagle Global Advisors
Texas
$1.93M -$430K -6,900 -18%
EWA
574
Exencial Wealth Advisors
Oklahoma
$1.92M +$305K +4,964 +19%
WC
575
Woodstock Corp
Massachusetts
$1.92M -$62.3K -1,000 -3%
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