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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,167 hedge funds and large institutions have $62.7B invested in iShares MSCI EAFE ETF in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 495 increasing their positions, 417 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+7
Holders Change %
+0.6%
% of All Funds
29.14%
Holding in Top 10
221
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+4.74%
% of All Funds
5.52%
New
72
Increased
495
Reduced
417
Closed
54
Calls
$3.24B
Puts
$16.4B
Net Calls
-$13.2B
Net Calls Change
-$11.5B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.62B
2
Ameriprise
Ameriprise
Minnesota
+$486M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$399M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$224M
5
CM
Churchill Management
California
+$213M

Top Sellers

1
BlackRock
BlackRock
New York
-$794M
2
Morgan Stanley
Morgan Stanley
New York
-$320M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$290M
4
Jane Street
Jane Street
New York
-$273M
5
YU
Yale University
Connecticut
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
626
Starfire Investment Advisers
Michigan
$1.88M +$68.5K +1,000 +4%
LFA
627
Landmark Financial Advisors
Kentucky
$1.88M -$32.3K -472 -2%
FTS
628
Fifth Third Securities
Ohio
$1.87M +$235K +3,437 +14%
PSW
629
Portfolio Strategies (Washington)
Washington
$1.86M -$87.3K -1,275 -4%
WCM
630
Windsor Capital Management
Arizona
$1.85M – – –
Simplex Trading
631
Simplex Trading
Illinois
$1.85M -$458K -6,684 -20%
DW
632
Domani Wealth
Pennsylvania
$1.85M -$445K -6,493 -19%
CLOS
633
Compagnie Lombard Odier SCmA
Switzerland
$1.82M +$931K +13,600 +105%
SPIO
634
Seven Post Investment Office
California
$1.81M – – –
EGA
635
Eagle Global Advisors
Texas
$1.79M +$44.5K +650 +3%
DPI
636
Diversified Portfolios Inc
Michigan
$1.78M -$269K -3,921 -13%
FTI
637
Fiduciary Trust International
Massachusetts
$1.77M -$200K -2,915 -10%
AFP
638
Ausdal Financial Partners
Iowa
$1.77M +$262K +3,820 +17%
FCAG
639
First Capital Advisors Group
New Jersey
$1.77M +$1.2M +17,540 +213%
CIC
640
Carnegie Investment Counsel
Ohio
$1.76M +$9.69K +140 +0.6%
PV
641
Private Vista
Illinois
$1.76M +$35.1K +513 +2%
BWM
642
BerganKDV Wealth Management
Minnesota
$1.75M +$1.75M +25,575 New
SCM
643
Shelton Capital Management
Colorado
$1.75M -$205K -3,000 -11%
AF
644
Affiance Financial
Minnesota
$1.74M – – –
HPC
645
HM Payson & Co
Maine
$1.74M +$258K +3,762 +17%
CWM
646
Cahaba Wealth Management
Georgia
$1.73M +$1.73M +25,275 New
HB
647
Homrich & Berg
Georgia
$1.73M +$20.6K +301 +1%
GHCM
648
Glen Harbor Capital Management
California
$1.72M – – –
HSA
649
HBK Sorce Advisory
Pennsylvania
$1.72M +$43.8K +639 +3%
FMW
650
Farr Miller & Washington
District of Columbia
$1.71M +$78.7K +1,150 +5%
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