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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 %
EGA
576
Eagle Global Advisors
Texas
$1.43M -$1.52M -25,774 -52%
TYCC
577
Texas Yale Capital Corp
Florida
$1.42M – – –
LWCFA
578
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.42M -$440K -7,447 -24%
BBA
579
BLB&B Advisors
Pennsylvania
$1.42M +$40.8K +690 +3%
SFA
580
Sequoia Financial Advisors
Ohio
$1.41M -$861K -14,559 -38%
IF
581
IRON Financial
Illinois
$1.4M -$306K -5,171 -18%
WB
582
WesBanco Bank
West Virginia
$1.4M +$274K +4,643 +24%
WCM
583
Wealthcare Capital Management
Virginia
$1.39M – – –
AIP
584
Ameritas Investment Partners
Nebraska
$1.38M +$451K +7,625 +48%
CIA
585
CCM Investment Advisers
South Carolina
$1.38M -$273K -4,610 -17%
ACI
586
Alpha Cubed Investments
California
$1.38M +$1.38M +23,248 New
NFG
587
Next Financial Group
Texas
$1.37M +$906K +15,325 +194%
CWM
588
Concert Wealth Management
California
$1.37M -$20.3K -343 -1%
WAM
589
Wolverine Asset Management
Illinois
$1.37M +$1.37M +23,100 New
Connor, Clark & Lunn Investment Management (CC&L)
590
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.36M – – –
FA
591
FCG Advisors
New Jersey
$1.36M -$168K -2,844 -11%
PTC
592
Private Trust Company
Ohio
$1.34M +$37.9K +641 +3%
PFS
593
Prospera Financial Services
Texas
$1.34M +$21.9K +371 +2%
BAM
594
Bruderman Asset Management
New York
$1.33M +$257K +4,356 +24%
BB
595
Busey Bank
Illinois
$1.3M -$164K -2,768 -11%
CA
596
Cambridge Associates
Massachusetts
$1.3M +$749K +12,661 +136%
AIM
597
Aspen Investment Management
Michigan
$1.3M – – –
CWM
598
Cornerstone Wealth Management
Missouri
$1.29M +$1.29M +21,832 New
CPIG
599
Chicago Partners Investment Group
Illinois
$1.27M -$130K -2,194 -9%
ST
600
Smithfield Trust
Pennsylvania
$1.27M -$28.9K -489 -2%
22 23
24
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