EFA icon

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 %
PWM
601
Perigon Wealth Management
California
$1.27M -$8.87K -150 -0.7%
WP
602
WealthSource Partners
California
$1.26M -$61.1K -1,033 -5%
T. Rowe Price Associates
603
T. Rowe Price Associates
Maryland
$1.25M -$412K -6,965 -25%
WJA
604
Williams Jones & Associates
New York
$1.25M +$59.4K +1,005 +5%
LD
605
Lipe & Dalton
New York
$1.25M +$17.7K +300 +1%
EWA
606
EP Wealth Advisors
California
$1.25M -$227K -3,840 -15%
MFBTD
607
MB Financial Bank - Trust Department
Illinois
$1.24M +$17.2K +291 +1%
JAFL
608
Jay A. Fishman Ltd
Michigan
$1.24M -$11.8K -200 -0.9%
NL
609
NWAM LLC
Washington
$1.23M +$404K +6,833 +49%
NCM
610
Neumann Capital Management
California
$1.22M – – –
EMA
611
Efficient Market Advisors
California
$1.21M -$135K -2,290 -10%
WA
612
Waverly Advisors
Alabama
$1.21M -$5.03K -85 -0.4%
CT
613
Cambridge Trust
Massachusetts
$1.2M -$18.8K -318 -2%
CCT
614
Country Club Trust
Missouri
$1.2M +$27.4K +464 +2%
ACN
615
Advisor Consultant Network
Ohio
$1.2M +$1.2M +20,209 New
BO
616
BRR OpCo
Ohio
$1.19M +$5.97K +101 +0.5%
AW
617
ACG Wealth
Georgia
$1.18M -$393K -6,640 -25%
LPT
618
Legacy Private Trust
Wisconsin
$1.18M +$299K +5,051 +34%
GC
619
Gibson Capital
Pennsylvania
$1.17M – – –
MAM
620
Magellan Asset Management
Australia
$1.17M -$421K -7,126 -27%
ZF
621
Zhang Financial
Michigan
$1.16M -$46.5K -787 -4%
LIC
622
Lodestar Investment Counsel
Illinois
$1.14M -$22.8K -385 -2%
CW
623
Cobiz Wealth
Colorado
$1.12M -$202K -3,411 -15%
PVH
624
Psagot Value Holdings
Israel
$1.11M -$147K -2,485 -12%
KAM
625
Keeley Asset Management
Illinois
$1.09M +$32.8K +555 +3%
23 24
25
26 27