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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 %
JCM
551
Jag Capital Management
Missouri
$2.44M -$234K -3,595 -9%
WB
552
WesBanco Bank
West Virginia
$2.44M +$870K +13,338 +56%
HIIFS
553
Harel Insurance Investments & Financial Services
Israel
$2.43M +$2.37M +36,401 +3,707%
CAW
554
Cornerstone Advisors (Washington)
Washington
$2.43M – – –
WPC
555
White Pine Capital
Minnesota
$2.39M +$93.6K +1,435 +4%
WI
556
Wintrust Investments
Illinois
$2.38M -$32.6K -500 -1%
MAS
557
Managed Account Services
Florida
$2.37M -$19.6K -300 -0.8%
LJHT
558
Laurie J. Hall Trustee
$2.36M – – –
PFS
559
Prospera Financial Services
Texas
$2.34M +$876K +13,507 +60%
B
560
Bridgeworth
Alabama
$2.32M -$240K -3,668 -9%
CCM
561
Canal Capital Management
Virginia
$2.31M +$10.9K +167 +0.5%
Carson Wealth (CWM LLC)
562
Carson Wealth (CWM LLC)
Nebraska
$2.3M +$1.78M +27,259 +339%
FC
563
Ferris Capital
Massachusetts
$2.29M +$2.29M +35,173 New
Schroder Investment Management Group
564
Schroder Investment Management Group
United Kingdom
$2.29M +$2.29M +35,117 New
SSB
565
Sandy Spring Bank
Maryland
$2.28M +$16.3K +250 +0.7%
IC
566
Intersect Capital
California
$2.28M +$2.28M +34,908 New
HEIP
567
Hudson Edge Investment Partners
New Jersey
$2.27M -$24.8K -380 -1%
TAM
568
Tyers Asset Management
Texas
$2.26M – – –
CHC
569
City Holding Co
West Virginia
$2.25M +$575K +8,825 +34%
CG
570
Colony Group
Massachusetts
$2.25M +$1.05M +16,100 +88%
TF
571
Tompkins Financial
New York
$2.25M -$51.1K -783 -2%
SWM
572
Segment Wealth Management
Texas
$2.23M +$2.23M +34,152 New
Simplex Trading
573
Simplex Trading
Illinois
$2.2M +$2.2M +33,734 New
MCM
574
Maryland Capital Management
Maryland
$2.19M +$2.28K +35 +0.1%
GC
575
Guggenheim Capital
Illinois
$2.19M -$305K -4,685 -12%
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