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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,012 hedge funds and large institutions have $43.1B invested in iShares MSCI EAFE ETF in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 327 increasing their positions, 467 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
-12
Holders Change %
-1.17%
% of All Funds
27.04%
Holding in Top 10
183
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.69%
% of All Funds
4.89%
New
73
Increased
327
Reduced
467
Closed
71
Calls
$2.44B
Puts
$8.39B
Net Calls
-$5.96B
Net Calls Change
-$2.18B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.21B
2
Bank of America
Bank of America
North Carolina
+$342M
3
EARNEST Partners
EARNEST Partners
Georgia
+$256M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$247M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$117M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$739M
2
Goldman Sachs
Goldman Sachs
New York
-$652M
3
Morgan Stanley
Morgan Stanley
New York
-$206M
4
OMC
Old Mission Capital
Illinois
-$194M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWC
676
First Washington Corp
Washington
$795K – – –
ACA
677
Anchor Capital Advisors
Massachusetts
$790K +$161K +2,720 +26%
BC
678
Burney Company
Virginia
$763K – – –
PNAA
679
Pictet North America Advisors
Switzerland
$763K +$12.1K +205 +2%
BPC
680
Banque Pictet & Cie
Switzerland
$763K +$12.1K +205 +2%
MFP
681
Mosaic Financial Partners
California
$756K – – –
MHS
682
M Holdings Securities
Oregon
$754K +$260K +4,389 +52%
HIM
683
Hutchens Investment Management
New Hampshire
$753K -$59.1K -1,000 -7%
NSAM
684
North Star Asset Management
Wisconsin
$748K – – –
IWM
685
Integrated Wealth Management
California
$747K +$103K +1,746 +16%
RMCM
686
Reynders McVeigh Capital Management
Massachusetts
$741K -$29.8K -504 -4%
MCM
687
Maple Capital Management
Vermont
$739K +$739K +12,503 New
BAM
688
Berkshire Asset Management
Pennsylvania
$738K – – –
LGWM
689
Litman Gregory Wealth Management
California
$733K +$341K +5,759 +87%
Toronto Dominion Bank
690
Toronto Dominion Bank
Ontario, Canada
$729K +$213K +3,600 +41%
PCMC
691
Paragon Capital Management (Colorado)
Colorado
$718K -$56.9K -962 -7%
HPBT
692
High Point Bank & Trust
North Carolina
$706K – – –
TCM
693
TD Capital Management
Tennessee
$699K -$69.2K -1,171 -9%
FAM
694
Formidable Asset Management
Ohio
$687K +$69.3K +1,172 +11%
CCM
695
Carlson Capital Management
Minnesota
$683K – – –
MFT
696
Moisand Fitzgerald Tamayo
Florida
$681K -$80K -1,352 -11%
TCM
697
Traynor Capital Management
Pennsylvania
$679K -$69.1K -1,187 -9%
BOH
698
Bank of Hawaii
Hawaii
$678K -$10.7M -180,424 -94%
HPC
699
HM Payson & Co
Maine
$672K -$8.4K -142 -1%
HTC
700
Haverford Trust Company
Pennsylvania
$672K +$14.8K +250 +2%
26 27
28
29 30