EFA icon

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 %
NCM
576
Neumann Capital Management
California
$2.27M +$478K +6,975 +27%
ACI
577
Alpha Cubed Investments
California
$2.26M +$331K +4,834 +17%
T. Rowe Price Associates
578
T. Rowe Price Associates
Maryland
$2.25M – – –
WF
579
Welch & Forbes
Massachusetts
$2.24M +$217K +3,165 +11%
AWS
580
AJ Wealth Strategies
New York
$2.24M -$48.1K -702 -2%
MCM
581
Maryland Capital Management
Maryland
$2.24M -$68.5K -1,000 -3%
PP
582
PagnatoKarp Partners
Virginia
$2.21M +$303K +4,419 +16%
CFA
583
Capstone Financial Advisors
Illinois
$2.2M -$2.18M – –
MFW
584
Meristem Family Wealth
Minnesota
$2.19M – – –
CAM
585
Congress Asset Management
Massachusetts
$2.19M +$584K +8,525 +36%
CCM
586
Coldstream Capital Management
Washington
$2.18M +$218K +3,190 +11%
PFT
587
Providence First Trust
Arizona
$2.18M – – –
FC
588
FCA Corp
Texas
$2.17M +$16.3K +238 +0.8%
SWM
589
Segment Wealth Management
Texas
$2.17M -$173K -2,527 -7%
EAM
590
Evanson Asset Management
California
$2.17M +$226K +3,307 +12%
TCOV
591
Trust Company of Vermont
Vermont
$2.16M +$34.9K +510 +2%
BC
592
Bartlett & Co
Ohio
$2.16M -$1.4M -20,495 -39%
CA
593
Clearstead Advisors
Ohio
$2.15M +$284K +4,153 +15%
EWA
594
EP Wealth Advisors
California
$2.14M +$241K +3,514 +13%
HT
595
Hefren-Tillotson
Pennsylvania
$2.14M -$91.9K -1,342 -4%
GA
596
GFS Advisors
Texas
$2.13M -$60.7K -887 -3%
WC
597
Woodstock Corp
Massachusetts
$2.12M – – –
MAS
598
Madden Advisory Services
Florida
$2.12M +$20.5K +300 +1%
DG
599
Davidson & Garrard
Virginia
$2.12M -$118K -1,724 -5%
ZIC
600
ZWJ Investment Counsel
Georgia
$2.11M -$16.4K -240 -0.8%
22 23
24
25 26