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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 %
PTC
601
Private Trust Company
Ohio
$1.72M +$479K +7,694 +39%
CWM
602
Cornerstone Wealth Management
Missouri
$1.71M +$369K +5,962 +28%
BWAM
603
Boyd Watterson Asset Management
Ohio
$1.7M – – –
AWM
604
Avior Wealth Management
Nebraska
$1.68M -$8.85K -142 -0.5%
DMIC
605
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.68M -$69.2K -1,111 -4%
TNB
606
Thomasville National Bank
Georgia
$1.67M +$1.67M +26,859 New
CIC
607
Carnegie Investment Counsel
Ohio
$1.67M -$17.3K -266 -1%
BFS
608
Bradley Foster & Sargent
Connecticut
$1.66M -$14K -225 -0.8%
BAM
609
Bruderman Asset Management
New York
$1.65M +$140K +2,247 +9%
SPIO
610
Seven Post Investment Office
California
$1.64M – – –
DCM
611
Dupont Capital Management
Delaware
$1.64M +$1.64M +26,300 New
AF
612
Aldebaran Financial
$1.64M -$61.7K -990 -4%
FTS
613
Fifth Third Securities
Ohio
$1.63M -$24.2K -388 -1%
PB
614
Pinnacle Bancorp
Nebraska
$1.62M +$1.62M +26,079 New
AF
615
Affiance Financial
Minnesota
$1.62M -$142K -2,275 -8%
CHC
616
City Holding Co
West Virginia
$1.6M -$12.5K -200 -0.8%
HSA
617
HBK Sorce Advisory
Pennsylvania
$1.6M +$68.9K +1,106 +5%
BHBT
618
Burke & Herbert Bank & Trust
Virginia
$1.6M -$67.3K -1,081 -4%
IWA
619
Intercontinental Wealth Advisors
Texas
$1.59M -$39.2K -630 -2%
SIA
620
Starfire Investment Advisers
Michigan
$1.59M +$4.65K +75 +0.3%
JIP
621
Jaffetilchin Investment Partners
Florida
$1.59M +$1.59M +25,468 New
FWM
622
Frontier Wealth Management
Missouri
$1.58M -$563K -9,035 -26%
PV
623
Private Vista
Illinois
$1.58M -$1.24M -19,422 -44%
SCM
624
Shelton Capital Management
Colorado
$1.58M -$19.7K -316 -1%
MWP
625
Moller Wealth Partners
$1.57M +$30.7K +493 +2%
23 24
25
26 27