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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,167 hedge funds and large institutions have $62.7B invested in iShares MSCI EAFE ETF in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 495 increasing their positions, 417 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+7
Holders Change %
+0.6%
% of All Funds
29.14%
Holding in Top 10
221
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+4.74%
% of All Funds
5.52%
New
72
Increased
495
Reduced
417
Closed
54
Calls
$3.24B
Puts
$16.4B
Net Calls
-$13.2B
Net Calls Change
-$11.5B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.62B
2
Ameriprise
Ameriprise
Minnesota
+$486M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$399M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$224M
5
CM
Churchill Management
California
+$213M

Top Sellers

1
BlackRock
BlackRock
New York
-$794M
2
Morgan Stanley
Morgan Stanley
New York
-$320M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$290M
4
Jane Street
Jane Street
New York
-$273M
5
YU
Yale University
Connecticut
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIC
676
Lodestar Investment Counsel
Illinois
$1.53M – – –
LC
677
Lourd Capital
California
$1.53M -$69 -1 -0%
P
678
Pitcairn
Pennsylvania
$1.51M -$685K -10,000 -31%
Kayne Anderson Rudnick Investment Management
679
Kayne Anderson Rudnick Investment Management
California
$1.51M -$2.74K -40 -0.2%
QA
680
Quantitative Advantage
Minnesota
$1.51M -$42.2K -616 -3%
CANC
681
Culbertson A N & Co
Virginia
$1.5M -$6.85K -100 -0.5%
RIA
682
Regal Investment Advisors
Michigan
$1.49M +$438K +6,402 +42%
ODG
683
O'Dell Group
Ohio
$1.48M +$17K +249 +1%
GLA
684
Good Life Advisors
Pennsylvania
$1.48M +$293K +4,292 +25%
AWM
685
Avior Wealth Management
Nebraska
$1.48M -$16.1K -235 -1%
HTC
686
Haverford Trust Company
Pennsylvania
$1.47M +$81.6K +1,191 +6%
AIM
687
Aspen Investment Management
Michigan
$1.47M -$6.85K -100 -0.5%
GFPC
688
Global Financial Private Capital
Florida
$1.46M +$1.46M +21,243 New
SBWM
689
Sunflower Bank Wealth Management
Arizona
$1.44M -$33.2K -485 -2%
WCM
690
Wealthcare Capital Management
Virginia
$1.44M – – –
ACI
691
AMP Capital Investors
Australia
$1.44M -$4.33M -63,300 -75%
JAFL
692
Jay A. Fishman Ltd
Michigan
$1.43M – – –
CTC
693
Central Trust Company
Missouri
$1.43M +$69.9K +1,020 +5%
WA
694
Waverly Advisors
Alabama
$1.41M -$49.8K -728 -3%
WP
695
WealthSource Partners
California
$1.4M -$10.2K -149 -0.7%
EARNEST Partners
696
EARNEST Partners
Georgia
$1.39M -$80.1K -1,169 -5%
CW
697
Cobiz Wealth
Colorado
$1.39M +$191K +2,790 +16%
MHS
698
M Holdings Securities
Oregon
$1.39M -$18.2K -266 -1%
BO
699
Bank OZK
Arkansas
$1.37M +$332K +4,848 +32%
AIP
700
Ameritas Investment Partners
Nebraska
$1.37M +$142K +2,073 +12%
26 27
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