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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 %
MIH
676
Madison Investment Holdings
Wisconsin
$1.27M +$1.06K +17 +0.1%
ODG
677
O'Dell Group
Ohio
$1.27M -$30K -481 -2%
EAMA
678
EFG Asset Management (Americas)
Florida
$1.26M +$608K +9,764 +94%
CLOS
679
Compagnie Lombard Odier SCmA
Switzerland
$1.26M +$555K +8,900 +79%
ACI
680
Alpha Cubed Investments
California
$1.25M -$230K -3,695 -16%
GC
681
Garde Capital
Washington
$1.24M -$5.23K -84 -0.4%
KP
682
Keel Point
Alabama
$1.22M +$896K +14,390 +277%
BTIS
683
BB&T Investment Services
North Carolina
$1.21M +$342K +5,472 +40%
CPIG
684
Chicago Partners Investment Group
Illinois
$1.2M -$22.4K -360 -2%
ACP
685
Arcus Capital Partners
Georgia
$1.2M +$28.3K +454 +2%
EMA
686
Efficient Market Advisors
California
$1.19M -$86.3K -1,385 -7%
CTC
687
Central Trust Company
Missouri
$1.16M -$32.8K -527 -3%
CT
688
Cambridge Trust
Massachusetts
$1.16M +$172K +2,770 +17%
WAM
689
Watermark Asset Management
California
$1.15M +$1.15M +18,531 New
Kovitz Investment Group Partners
690
Kovitz Investment Group Partners
Illinois
$1.15M +$217K +3,480 +23%
KTA
691
Keeley-Teton Advisors
Illinois
$1.15M +$1.15M +18,400 New
CG
692
Colony Group
Massachusetts
$1.15M +$212K +3,400 +23%
CIA
693
CCM Investment Advisers
South Carolina
$1.14M -$164K -2,635 -13%
MIM
694
Marco Investment Management
Georgia
$1.13M – – –
PBO
695
Peoples Bank (Ohio)
Ohio
$1.12M -$150K -2,416 -12%
WI
696
WBI Investments
New Jersey
$1.11M +$1.11M +17,820 New
NL
697
NWAM LLC
Washington
$1.1M -$2.24K -36 -0.2%
HPC
698
HM Payson & Co
Maine
$1.1M -$93.6K -1,504 -8%
PFA
699
Pure Financial Advisors
California
$1.09M +$33.4K +536 +3%
AIP
700
Ameritas Investment Partners
Nebraska
$1.09M -$312K -5,019 -22%
26 27
28
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