EFA icon

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 %
NCM
626
Neumann Capital Management
California
$1.57M +$167K +2,680 +12%
GHCM
627
Glen Harbor Capital Management
California
$1.57M – – –
APP
628
Avantax Planning Partners
Iowa
$1.56M -$108K -1,729 -6%
HCM
629
Harvest Capital Management
New Hampshire
$1.56M -$18.7K -300 -1%
CA
630
Clearstead Advisors
Ohio
$1.54M -$539K -8,665 -26%
Neuberger Berman Group
631
Neuberger Berman Group
New York
$1.54M -$7.01M -112,494 -82%
Toronto Dominion Bank
632
Toronto Dominion Bank
Ontario, Canada
$1.54M +$768K +12,313 +100%
PP
633
Prudential plc
United Kingdom
$1.53M +$1.53M +24,500 New
HB
634
Homrich & Berg
Georgia
$1.52M -$445K -7,136 -23%
RIA
635
Regal Investment Advisors
Michigan
$1.51M -$462K -7,415 -23%
NP
636
NorthRock Partners
Minnesota
$1.5M -$2.68M -42,856 -64%
WB
637
WesBanco Bank
West Virginia
$1.5M -$88.5K -1,422 -6%
TYCC
638
Texas Yale Capital Corp
Florida
$1.5M – – –
NPA
639
Nichols & Pratt Advisers
Massachusetts
$1.49M -$81K -1,300 -5%
ST
640
Smithfield Trust
Pennsylvania
$1.49M -$68.8K -1,104 -4%
SSW
641
Smith Shellnut Wilson
Mississippi
$1.49M – – –
CAM
642
Congress Asset Management
Massachusetts
$1.48M -$48.6K -780 -3%
CTA
643
Colonial Trust Advisors
South Carolina
$1.46M -$18K -277 -1%
AAM
644
Aberdeen Asset Management
United Kingdom
$1.45M -$139K -2,235 -9%
WJA
645
Williams Jones & Associates
New York
$1.45M -$40.5K -650 -3%
CWM
646
Cabot Wealth Management
Massachusetts
$1.44M -$127K -2,042 -8%
TIA
647
Tiemann Investment Advisors
California
$1.44M -$26.3K -422 -2%
Connor, Clark & Lunn Investment Management (CC&L)
648
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.44M – – –
SBWM
649
Sunflower Bank Wealth Management
Arizona
$1.42M -$626K -10,043 -31%
Boston Partners
650
Boston Partners
Massachusetts
$1.42M +$252K +4,051 +22%
24 25
26
27 28