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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 %
TSS
601
Two Sigma Securities
New York
$1.54M +$1.54M +26,704 New
BHBT
602
Burke & Herbert Bank & Trust
Virginia
$1.54M -$370K -6,419 -19%
FTS
603
Fifth Third Securities
Ohio
$1.54M -$775K -13,430 -34%
VFA
604
Virtus Fund Advisers
Connecticut
$1.54M +$1.43M +24,688 +1,293%
1IA
605
1834 Investment Advisors
Wisconsin
$1.53M -$28.1K -486 -2%
CIC
606
Carnegie Investment Counsel
Ohio
$1.53M -$12.9K -218 -0.8%
ClearBridge Investments
607
ClearBridge Investments
New York
$1.53M +$1.53M +26,493 New
SPIO
608
Seven Post Investment Office
California
$1.52M – – –
EWA
609
Exencial Wealth Advisors
Oklahoma
$1.52M +$14.7K +255 +1%
IWA
610
Intercontinental Wealth Advisors
Texas
$1.51M -$90.9K -1,574 -6%
BCIM
611
British Columbia Investment Management
British Columbia, Canada
$1.5M -$57.7K -1,000 -4%
CHC
612
City Holding Co
West Virginia
$1.49M -$8.66K -150 -0.6%
EAM
613
Evanson Asset Management
California
$1.48M -$170K -2,950 -10%
SCM
614
Shelton Capital Management
Colorado
$1.48M +$45.9K +795 +3%
AAM
615
Aberdeen Asset Management
United Kingdom
$1.48M -$47.1K -816 -3%
SIA
616
Starfire Investment Advisers
Michigan
$1.48M +$40.1K +694 +3%
PCM
617
Pointe Capital Management
Michigan
$1.48M +$681K +11,797 +86%
WB
618
WesBanco Bank
West Virginia
$1.47M +$106K +1,831 +8%
HCM
619
Harvest Capital Management
New Hampshire
$1.46M +$1.46M +25,275 New
NPA
620
Nichols & Pratt Advisers
Massachusetts
$1.46M -$50.5K -875 -3%
CWM
621
Cabot Wealth Management
Massachusetts
$1.45M -$58.2K -1,009 -4%
WHG
622
Westwood Holdings Group
Texas
$1.45M +$664K +6,368 +84%
GHCM
623
Glen Harbor Capital Management
California
$1.45M +$1.45M +25,152 New
LC
624
Lourd Capital
California
$1.45M – – –
ST
625
Smithfield Trust
Pennsylvania
$1.44M +$205K +3,550 +17%
23 24
25
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