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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 %
GW
576
GW & Wade
Massachusetts
$1.78M +$73.9K +1,280 +4%
WPC
577
White Pine Capital
Minnesota
$1.77M -$7.62K -132 -0.4%
MAS
578
Madden Advisory Services
Florida
$1.77M -$177K -3,074 -9%
DC
579
Davenport & Co
Virginia
$1.76M +$57.8K +1,001 +3%
AEPG
580
American Economic Planning Group
New Jersey
$1.76M -$581K -10,070 -25%
CCM
581
Chilton Capital Management
Texas
$1.75M +$41.5K +719 +2%
LFA
582
Landmark Financial Advisors
Kentucky
$1.74M -$187K -3,240 -10%
CFMC
583
Curbstone Financial Management Corp
New Hampshire
$1.74M -$2.72M -47,151 -61%
CA
584
Cortland Associates
Missouri
$1.69M – – –
Walleye Trading
585
Walleye Trading
New York
$1.69M +$1.69M +29,217 New
WCM
586
Windsor Capital Management
Arizona
$1.66M -$136K -2,354 -8%
SPC
587
Sigma Planning Corp
Michigan
$1.65M +$99.6K +1,726 +6%
AF
588
Affiance Financial
Minnesota
$1.64M +$1.64M +28,318 New
FWIA
589
Fort Washington Investment Advisors
Ohio
$1.62M +$1.62M +28,052 New
DMIC
590
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.62M – – –
FMW
591
Farr Miller & Washington
District of Columbia
$1.62M +$37.9K +657 +2%
RCM
592
Riverhead Capital Management
Delaware
$1.61M – – –
BCP
593
Blue Chip Partners
Michigan
$1.61M +$1.61M +27,801 New
DBIA
594
Dumont & Blake Investment Advisors
New Jersey
$1.57M -$28.3K -490 -2%
BWAM
595
Boyd Watterson Asset Management
Ohio
$1.57M +$110K +1,900 +7%
AF
596
Aldebaran Financial
$1.57M +$29.5K +512 +2%
AWM
597
Avior Wealth Management
Nebraska
$1.57M +$12.6K +218 +0.8%
ACP
598
Ashfield Capital Partners
California
$1.56M -$14.4K -250 -0.9%
BFS
599
Bradley Foster & Sargent
Connecticut
$1.55M -$60.8K -1,053 -4%
APP
600
Avantax Planning Partners
Iowa
$1.54M +$1.54M +26,734 New
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