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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 %
CWM
651
Cornerstone Wealth Management
Missouri
$1.26M -$12.1K -208 -1%
LD
652
Lipe & Dalton
New York
$1.25M +$28.9K +500 +2%
LWCFA
653
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.24M -$145K -2,505 -10%
LIC
654
Lodestar Investment Counsel
Illinois
$1.24M +$123K +2,122 +11%
BRF
655
B. Riley Financial
California
$1.24M -$221K -3,824 -15%
BB
656
Busey Bank
Illinois
$1.23M -$45.8K -794 -4%
AP
657
Advisor Partners
California
$1.22M -$386K -6,683 -24%
MWM
658
Merriman Wealth Management
Washington
$1.21M -$2.97M -51,400 -71%
KCM
659
Kanawha Capital Management
Virginia
$1.21M -$451K -7,818 -27%
JAFL
660
Jay A. Fishman Ltd
Michigan
$1.21M – – –
CIA
661
CCM Investment Advisers
South Carolina
$1.21M -$138K -2,400 -10%
FFW
662
Fusion Family Wealth
New York
$1.21M +$1.21M +20,319 New
ODG
663
O'Dell Group
Ohio
$1.2M +$1.2M +20,797 New
PBO
664
Peoples Bank (Ohio)
Ohio
$1.18M -$574K -9,941 -33%
IC
665
Iconiq Capital
California
$1.18M +$981K +16,997 +489%
EMA
666
Efficient Market Advisors
California
$1.18M -$4.97K -86 -0.4%
ZIM
667
Zacks Investment Management
Illinois
$1.18M +$398K +6,898 +51%
MIH
668
Madison Investment Holdings
Wisconsin
$1.18M +$162K +2,804 +16%
GC
669
Garde Capital
Washington
$1.15M -$315K -5,463 -21%
PTC
670
Private Trust Company
Ohio
$1.15M -$166K -2,872 -13%
OCM
671
Oakwood Capital Management
California
$1.14M +$1.14M +19,689 New
CPIG
672
Chicago Partners Investment Group
Illinois
$1.13M -$112K -1,936 -9%
CTC
673
Central Trust Company
Missouri
$1.11M -$312K -5,397 -22%
HR
674
Howe & Rusling
New York
$1.11M +$1.08M +18,783 +4,696%
MFBTD
675
MB Financial Bank - Trust Department
Illinois
$1.11M -$102K -1,775 -8%
25 26
27
28 29