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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 %
MAS
576
Madden Advisory Services
Florida
$1.91M – – –
NHC
577
Nicholas Hoffman & Company
Georgia
$1.9M +$488K +7,834 +35%
BCP
578
Blue Chip Partners
Michigan
$1.87M +$142K +2,280 +8%
HH
579
Hilltop Holdings
Texas
$1.87M -$107K -1,712 -5%
WF
580
Welch & Forbes
Massachusetts
$1.83M -$336K -5,394 -15%
FPTW
581
Franklin, Parlapiano, Turner & Welch
Texas
$1.83M -$103K -1,661 -5%
CFMC
582
Curbstone Financial Management Corp
New Hampshire
$1.83M -$49.8K -800 -3%
M
583
MOTCO
Texas
$1.82M -$164K -2,632 -8%
CA
584
Cortland Associates
Missouri
$1.82M – – –
GW
585
GW & Wade
Massachusetts
$1.81M -$110K -1,770 -6%
LFA
586
Landmark Financial Advisors
Kentucky
$1.81M -$74.8K -1,200 -4%
KCM
587
Karp Capital Management
California
$1.8M +$1.8M +28,925 New
FA
588
FCG Advisors
New Jersey
$1.78M -$11.5K -201 -0.6%
LD
589
Lipe & Dalton
New York
$1.77M +$430K +6,900 +32%
UWPG
590
Ullmann Wealth Partners Group
Florida
$1.77M -$318K -5,101 -15%
CCM
591
Coldstream Capital Management
Washington
$1.76M +$950K +15,243 +117%
DC
592
Davenport & Co
Virginia
$1.76M – – –
EAM
593
Evanson Asset Management
California
$1.76M +$158K +2,539 +10%
ACP
594
Ashfield Capital Partners
California
$1.75M +$68.5K +1,100 +4%
AG
595
AIA Group
Hong Kong
$1.74M +$1.74M +28,000 New
WCM
596
Windsor Capital Management
Arizona
$1.74M -$45.1K -724 -3%
TH
597
Timber Hill
Connecticut
$1.74M +$1.74M +27,947 New
DBIA
598
Dumont & Blake Investment Advisors
New Jersey
$1.74M +$38.9K +625 +2%
EWA
599
EP Wealth Advisors
California
$1.74M -$923K -14,815 -35%
RCM
600
Riverhead Capital Management
Delaware
$1.73M – – –
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24
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