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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 %
LC
651
Lourd Capital
California
$1.41M -$150K -2,410 -10%
CANC
652
Culbertson A N & Co
Virginia
$1.41M +$6.23K +100 +0.4%
PFS
653
Prospera Financial Services
Texas
$1.4M -$17.2K -278 -1%
Invesco
654
Invesco
Georgia
$1.39M -$39.6M -635,640 -97%
SFA
655
Sequoia Financial Advisors
Ohio
$1.39M -$9.97K -160 -0.7%
MFBTD
656
MB Financial Bank - Trust Department
Illinois
$1.39M +$195K +3,125 +16%
KCM
657
Kanawha Capital Management
Virginia
$1.39M +$82.6K +1,326 +6%
S
658
SignatureFD
Georgia
$1.38M +$1.04M +16,618 +298%
HTC
659
Haverford Trust Company
Pennsylvania
$1.38M +$578K +9,275 +72%
WA
660
Waverly Advisors
Alabama
$1.37M -$7.24M -116,147 -84%
LWCFA
661
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.36M +$21.8K +350 +2%
LIC
662
Lodestar Investment Counsel
Illinois
$1.36M +$22.1K +355 +2%
AIM
663
Aspen Investment Management
Michigan
$1.35M -$18.7K -300 -1%
BRF
664
B. Riley Financial
California
$1.34M – – –
FFEC
665
First Financial Equity Corporation
Arizona
$1.34M +$1.34M +21,333 New
AP
666
Advisor Partners
California
$1.33M +$12.3K +197 +0.9%
WCM
667
Wealthcare Capital Management
Virginia
$1.32M -$44K -706 -3%
FTI
668
Fiduciary Trust International
Massachusetts
$1.32M +$578K +9,279 +78%
MWM
669
Merriman Wealth Management
Washington
$1.3M -$374 -6 -0%
JAFL
670
Jay A. Fishman Ltd
Michigan
$1.3M – – –
HWP
671
Hefty Wealth Partners
Indiana
$1.3M +$1.02M +16,432 +373%
Kayne Anderson Rudnick Investment Management
672
Kayne Anderson Rudnick Investment Management
California
$1.28M -$3.44M -55,307 -73%
TCM
673
Traynor Capital Management
Pennsylvania
$1.28M +$458K +6,290 +56%
FWIA
674
Fort Washington Investment Advisors
Ohio
$1.28M -$472K -7,577 -27%
IC
675
Iconiq Capital
California
$1.28M – – –
25 26
27
28 29