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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 %
BCMO
626
Buckingham Capital Management (Ohio)
Ohio
$1.09M +$62.5K +1,057 +6%
PAM
627
Panagora Asset Management
Massachusetts
$1.05M +$1.05M +17,833 New
CWA
628
Cypress Wealth Advisors
California
$1.05M -$191K -3,225 -15%
ACM
629
Armbruster Capital Management
New York
$1.04M -$35.5K -600 -3%
MIH
630
Madison Investment Holdings
Wisconsin
$1.04M +$57.9K +979 +6%
CCM
631
Colorado Capital Management
Colorado
$1.04M +$1.3K +22 +0.1%
ATC
632
Adirondack Trust Company
New York
$1.03M -$40.2K -680 -4%
AAA
633
Adams Asset Advisors
Texas
$1.03M – – –
PFA
634
Pure Financial Advisors
California
$1.02M -$17.9K -303 -2%
PG
635
Patten Group
Tennessee
$1M +$11.8K +205 +1%
FNFDCM
636
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1M -$23.2K -400 -2%
HIC
637
Hartline Investment Corp
Illinois
$994K – – –
DDPIC
638
Deroy & Devereaux Private Investment Counsel
Michigan
$985K – – –
BJ
639
BlackRock Japan
Japan
$965K – – –
BCM
640
Boltwood Capital Management
California
$963K – – –
CSIC
641
Clifford Swan Investment Counsel
California
$962K – – –
LRIC
642
Long Road Investment Counsel
Michigan
$957K – – –
LCM
643
Lucas Capital Management
New Jersey
$941K +$2.37K +40 +0.3%
PCM
644
Parsons Capital Management
Rhode Island
$937K +$75.7K +1,280 +9%
EWMCB
645
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$934K -$648 -11 -0.1%
NFG
646
Nations Financial Group
Iowa
$932K -$18.5K -313 -2%
IC
647
InterOcean Capital
Illinois
$926K -$104K -1,760 -10%
CJA
648
C-J Advisory
California
$923K +$923K +15,606 New
TCM
649
Telos Capital Management
California
$917K -$39.9K -674 -4%
KIA
650
KCM Investment Advisors
California
$909K -$137K -2,323 -13%
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