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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 %
HPC
676
HM Payson & Co
Maine
$1.11M +$449K +7,779 +68%
NAM
677
North American Management
Massachusetts
$1.1M +$1.1M +19,130 New
CAI
678
Capital Advisors Inc
Oklahoma
$1.09M +$1.09M +18,829 New
IF
679
IRON Financial
Illinois
$1.09M -$285K -4,939 -21%
ACP
680
Arcus Capital Partners
Georgia
$1.08M +$1.08M +18,783 New
GC
681
Grimes & Company
Massachusetts
$1.08M -$472K -8,178 -30%
Boston Partners
682
Boston Partners
Massachusetts
$1.08M +$1.08M +18,701 New
KAM
683
Keeley Asset Management
Illinois
$1.07M +$4.85K +84 +0.5%
BCI
684
Brinker Capital Investments
Pennsylvania
$1.07M -$663K -11,483 -38%
MIM
685
Marco Investment Management
Georgia
$1.05M +$1.05M +18,095 New
RWMH
686
Riverpoint Wealth Management Holdings
Illinois
$1.04M +$1.04M +17,557 New
Wolverine Trading
687
Wolverine Trading
Illinois
$1.04M +$1.04M +18,006 New
PVH
688
Psagot Value Holdings
Israel
$1.03M -$50.8K -880 -5%
NL
689
NWAM LLC
Washington
$1.02M -$179K -3,107 -15%
AAA
690
Adams Asset Advisors
Texas
$1M – – –
FNFDCM
691
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1M – – –
CCM
692
Colorado Capital Management
Colorado
$999K -$12K -208 -1%
FCAG
693
First Capital Advisors Group
New Jersey
$988K +$988K +17,113 New
ZF
694
Zhang Financial
Michigan
$987K -$182K -3,070 -16%
PFA
695
Pure Financial Advisors
California
$983K -$12.6K -218 -1%
ACM
696
Armbruster Capital Management
New York
$977K -$41.8K -725 -4%
CW
697
Cobiz Wealth
Colorado
$963K -$128K -2,217 -12%
EWMCB
698
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$963K +$48K +832 +5%
Rafferty Asset Management
699
Rafferty Asset Management
New York
$962K -$5.78M -100,000 -86%
BCMO
700
Buckingham Capital Management (Ohio)
Ohio
$960K -$101K -1,751 -10%
26 27
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