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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 %
DW
576
Domani Wealth
Pennsylvania
$2.19M -$150K -2,300 -6%
CFA
577
Capstone Financial Advisors
Illinois
$2.18M -$2.02M – –
RBC
578
Ronald Blue & Co
Georgia
$2.18M -$184K -2,829 -8%
AWS
579
AJ Wealth Strategies
New York
$2.17M -$466K -7,145 -18%
PFM
580
Parsec Financial Management
North Carolina
$2.17M +$17.8K +273 +0.8%
VKH
581
Virtu KCG Holdings
New York
$2.16M -$6.66M -102,182 -75%
BCIM
582
British Columbia Investment Management
British Columbia, Canada
$2.15M -$1.83M -28,000 -46%
AF
583
Aldebaran Financial
$2.14M +$432K +6,632 +25%
T. Rowe Price Associates
584
T. Rowe Price Associates
Maryland
$2.14M – – –
DG
585
Davidson & Garrard
Virginia
$2.13M -$64K -981 -3%
HT
586
Hefren-Tillotson
Pennsylvania
$2.12M -$91.8K -1,409 -4%
WTB
587
Washington Trust Bank
Washington
$2.1M -$50.2K -770 -2%
OFG
588
Oxford Financial Group
Indiana
$2.1M -$13.1K -201 -0.6%
P
589
Pitcairn
Pennsylvania
$2.09M – – –
GA
590
GFS Advisors
Texas
$2.09M -$843K -12,937 -29%
MFW
591
Meristem Family Wealth
Minnesota
$2.09M -$1.3K -20 -0.1%
CFMC
592
Curbstone Financial Management Corp
New Hampshire
$2.09M +$176K +2,700 +9%
NHC
593
Nicholas Hoffman & Company
Georgia
$2.08M +$91.5K +1,404 +5%
CRC
594
Curi RMB Capital
Illinois
$2.08M +$1.7M +26,022 +449%
PFT
595
Providence First Trust
Arizona
$2.07M +$2.07M +31,808 New
DC
596
Davenport & Co
Virginia
$2.07M +$84.4K +1,294 +4%
FC
597
FCA Corp
Texas
$2.05M -$75.8K -1,163 -4%
FA
598
FCG Advisors
New Jersey
$2.04M +$13.4K +206 +0.7%
M
599
MOTCO
Texas
$2.03M +$127K +1,942 +7%
TCOV
600
Trust Company of Vermont
Vermont
$2.03M -$143K -2,200 -7%
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