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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,160 hedge funds and large institutions have $56.1B invested in iShares MSCI EAFE ETF in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 561 increasing their positions, 360 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,160
Holders Change
+33
Holders Change %
+2.93%
% of All Funds
28.96%
Holding in Top 10
211
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.94%
% of All Funds
5.27%
New
96
Increased
561
Reduced
360
Closed
53
Calls
$4.03B
Puts
$5.75B
Net Calls
-$1.72B
Net Calls Change
+$4.79B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.32B
2
BlackRock
BlackRock
New York
+$560M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$341M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$290M
5
LPL Financial
LPL Financial
California
+$185M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$341M
2
Jane Street
Jane Street
New York
-$309M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$242M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$127M
5
Citigroup
Citigroup
New York
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
626
Landmark Financial Advisors
Kentucky
$1.82M -$68.1K -1,045 -4%
PP
627
PagnatoKarp Partners
Virginia
$1.82M +$1.48M +22,674 +436%
RCM
628
Riverhead Capital Management
Delaware
$1.81M – – –
EWA
629
EP Wealth Advisors
California
$1.81M -$5.48K -84 -0.3%
ACP
630
Ashfield Capital Partners
California
$1.8M -$32.6K -500 -2%
CA
631
Clearstead Advisors
Ohio
$1.78M +$163K +2,502 +10%
APP
632
Avantax Planning Partners
Iowa
$1.78M +$149K +2,283 +9%
BWAM
633
Boyd Watterson Asset Management
Ohio
$1.78M – – –
DMIC
634
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.76M – – –
SIA
635
Starfire Investment Advisers
Michigan
$1.73M +$56.3K +864 +3%
CA
636
Corrado Advisors
New Jersey
$1.72M +$659K +10,102 +62%
SPIO
637
Seven Post Investment Office
California
$1.72M – – –
EA
638
Edge Advisors
Georgia
$1.71M +$825K +12,657 +93%
NCM
639
Neumann Capital Management
California
$1.71M +$65.7K +1,007 +4%
CIC
640
Carnegie Investment Counsel
Ohio
$1.7M -$24.1K -358 -1%
PV
641
Private Vista
Illinois
$1.68M +$21.9K +328 +1%
Neuberger Berman Group
642
Neuberger Berman Group
New York
$1.67M +$59.5K +913 +4%
BSW
643
Buckingham Strategic Wealth
Missouri
$1.67M +$900K +13,796 +117%
FPTW
644
Franklin, Parlapiano, Turner & Welch
Texas
$1.67M -$251K -3,852 -13%
TCM
645
Traynor Capital Management
Pennsylvania
$1.66M +$495K +7,451 +42%
AF
646
Affiance Financial
Minnesota
$1.66M -$37.2K -571 -2%
EGA
647
Eagle Global Advisors
Texas
$1.66M -$357K -5,470 -18%
MFBTD
648
MB Financial Bank - Trust Department
Illinois
$1.66M +$206K +3,165 +14%
CWM
649
Cornerstone Wealth Management
Missouri
$1.66M -$140K -2,146 -8%
CTA
650
Colonial Trust Advisors
South Carolina
$1.65M +$182K +2,790 +12%
24 25
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