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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 %
UWPG
551
Ullmann Wealth Partners Group
Florida
$2.56M +$860K +14,552 +51%
CAW
552
Cornerstone Advisors (Washington)
Washington
$2.55M – – –
BRF
553
B. Riley Financial
California
$2.54M +$1.05M +15,291 +70%
Cetera Investment Advisers
554
Cetera Investment Advisers
Illinois
$2.53M -$107K -1,563 -4%
DADC
555
D.A. Davidson & Co
Montana
$2.51M -$146K -2,133 -5%
CHC
556
City Holding Co
West Virginia
$2.5M +$141K +2,055 +6%
WI
557
Wintrust Investments
Illinois
$2.5M – – –
PFS
558
Prospera Financial Services
Texas
$2.49M +$18.3K +267 +0.7%
LJHT
559
Laurie J. Hall Trustee
$2.47M – – –
GEA
560
Glen Eagle Advisors
New Jersey
$2.46M -$1.95M -28,238 -44%
MAS
561
Managed Account Services
Florida
$2.45M -$41.5K -606 -2%
FC
562
Ferris Capital
Massachusetts
$2.42M +$6.85K +100 +0.3%
CCM
563
Canal Capital Management
Virginia
$2.4M -$29.3K -428 -1%
OFG
564
Oxford Financial Group
Indiana
$2.39M +$189K +2,765 +9%
NHC
565
Nicholas Hoffman & Company
Georgia
$2.38M +$203K +2,970 +9%
TAM
566
Tyers Asset Management
Texas
$2.37M – – –
WTB
567
Washington Trust Bank
Washington
$2.36M +$156K +2,275 +7%
SSB
568
Sandy Spring Bank
Maryland
$2.36M -$32.5K -475 -1%
CPO
569
Cerity Partners OCIO
New York
$2.36M +$1.24M +18,108 +111%
AF
570
Aldebaran Financial
$2.34M +$85.3K +1,245 +4%
TF
571
Tompkins Financial
New York
$2.31M -$50.2K -734 -2%
WPC
572
White Pine Capital
Minnesota
$2.3M -$211K -3,080 -8%
GP
573
GLG Partners
United Kingdom
$2.3M +$1.07M +15,585 +87%
FIB
574
First Interstate Bank
Montana
$2.3M -$869K -12,683 -27%
Carson Wealth (CWM LLC)
575
Carson Wealth (CWM LLC)
Nebraska
$2.29M -$133K -1,947 -6%
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