EFA icon

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 %
MWP
626
Moller Wealth Partners
$1.43M -$45K -780 -3%
LWIC
627
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.42M +$1.42M +18,358 New
HSA
628
HBK Sorce Advisory
Pennsylvania
$1.42M -$142K -2,468 -9%
CAM
629
Congress Asset Management
Massachusetts
$1.42M -$1.39K -24 -0.1%
AMCA
630
Arthur M. Cohen & Associates
Illinois
$1.41M +$1.41M +24,383 New
VKH
631
Virtu KCG Holdings
New York
$1.4M -$1.58M -27,426 -53%
BAM
632
Bruderman Asset Management
New York
$1.4M +$104K +1,801 +8%
BBA
633
BLB&B Advisors
Pennsylvania
$1.4M +$16.7K +290 +1%
NFG
634
Next Financial Group
Texas
$1.4M +$54.3K +941 +4%
TYCC
635
Texas Yale Capital Corp
Florida
$1.39M -$1.21K -21 -0.1%
WJA
636
Williams Jones & Associates
New York
$1.38M +$162K +2,804 +13%
SSW
637
Smith Shellnut Wilson
Mississippi
$1.38M +$1.38M +23,866 New
ACI
638
Alpha Cubed Investments
California
$1.37M +$27.9K +483 +2%
TIA
639
Tiemann Investment Advisors
California
$1.36M -$68.7K -1,190 -5%
PFS
640
Prospera Financial Services
Texas
$1.35M +$10.2K +172 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
641
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.33M – – –
CTA
642
Colonial Trust Advisors
South Carolina
$1.32M -$412K -7,129 -24%
NHC
643
Nicholas Hoffman & Company
Georgia
$1.31M +$665K +11,445 +103%
CANC
644
Culbertson A N & Co
Virginia
$1.3M -$109K -1,891 -8%
NCM
645
Neumann Capital Management
California
$1.3M +$107K +1,853 +9%
AIP
646
Ameritas Investment Partners
Nebraska
$1.3M -$50.6K -878 -4%
IPC
647
Independent Portfolio Consultants
Florida
$1.3M +$773K +13,386 +147%
SFA
648
Sequoia Financial Advisors
Ohio
$1.3M -$82.8K -1,434 -6%
WCM
649
Wealthcare Capital Management
Virginia
$1.27M -$93.6K -1,621 -7%
AIM
650
Aspen Investment Management
Michigan
$1.26M – – –
24 25
26
27 28