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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 %
GHCM
651
Glen Harbor Capital Management
California
$1.64M – – –
Point72 Asset Management
652
Point72 Asset Management
Connecticut
$1.63M +$1.63M +25,000 New
HB
653
Homrich & Berg
Georgia
$1.62M +$31.8K +487 +2%
HCM
654
Harvest Capital Management
New Hampshire
$1.62M -$6.06K -93 -0.4%
AAM
655
Aberdeen Asset Management
United Kingdom
$1.62M +$95.4K +1,463 +6%
HSA
656
HBK Sorce Advisory
Pennsylvania
$1.6M -$74.8K -1,147 -4%
TYCC
657
Texas Yale Capital Corp
Florida
$1.6M +$30.6K +469 +2%
WJA
658
Williams Jones & Associates
New York
$1.57M +$58.5K +897 +4%
FWM
659
Frontier Wealth Management
Missouri
$1.56M -$96.8K -1,485 -6%
FTS
660
Fifth Third Securities
Ohio
$1.56M -$150K -2,304 -9%
NPA
661
Nichols & Pratt Advisers
Massachusetts
$1.56M – – –
MWP
662
Moller Wealth Partners
$1.55M -$90.5K -1,387 -6%
FMW
663
Farr Miller & Washington
District of Columbia
$1.55M +$1.55M +23,750 New
SFA
664
Sequoia Financial Advisors
Ohio
$1.54M +$88.5K +1,357 +6%
CSIC
665
Clifford Swan Investment Counsel
California
$1.53M +$673K +10,313 +78%
CAM
666
Congress Asset Management
Massachusetts
$1.53M -$18.1K -278 -1%
PH
667
Pinnacle Holdings
Oklahoma
$1.52M +$1.52M +23,349 New
ST
668
Smithfield Trust
Pennsylvania
$1.51M -$45.2K -693 -3%
TIA
669
Tiemann Investment Advisors
California
$1.51M +$2.61K +40 +0.2%
BIM
670
Bridgecreek Investment Management
Oklahoma
$1.51M +$895K +13,719 +146%
AGU
671
Alpine Group USVI
U.S. Virgin Islands
$1.51M +$1.51M +23,133 New
AGM
672
Alpine Global Management
New York
$1.51M +$1.51M +23,133 New
Connor, Clark & Lunn Investment Management (CC&L)
673
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.5M – – –
GC
674
Garde Capital
Washington
$1.5M +$197K +3,020 +15%
QA
675
Quantitative Advantage
Minnesota
$1.48M +$1.48M +22,682 New
25 26
27
28 29