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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 %
RWMH
701
Riverpoint Wealth Management Holdings
Illinois
$1.09M – – –
SC
702
Savant Capital
Illinois
$1.09M +$141K +2,267 +15%
AAA
703
Adams Asset Advisors
Texas
$1.08M – – –
LWIC
704
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.07M -$74.8K -1,200 -7%
BCI
705
Brinker Capital Investments
Pennsylvania
$1.06M -$95.3K -1,531 -8%
IF
706
IRON Financial
Illinois
$1.06M -$112K -1,800 -10%
CCM
707
Colorado Capital Management
Colorado
$1.05M -$26.6K -427 -2%
BO
708
BRR OpCo
Ohio
$1.05M +$18.8K +301 +2%
RSA
709
Robertson Stephens Advisors
California
$1.04M -$4.08M -43,847 -80%
EA
710
Elm Advisors
California
$1.03M +$150K +2,400 +17%
JAM
711
Jolley Asset Management
North Carolina
$1.02M +$7.97K +128 +0.8%
CA
712
Corrado Advisors
New Jersey
$1.02M +$113K +1,809 +12%
LRIC
713
Long Road Investment Counsel
Michigan
$1.01M – – –
PCM
714
Parsons Capital Management
Rhode Island
$1M -$12.2K -196 -1%
MHS
715
M Holdings Securities
Oregon
$992K +$1.37K +22 +0.1%
EWMCB
716
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$987K -$51.8K -832 -5%
TCM
717
Telos Capital Management
California
$986K -$6.79K -109 -0.7%
BB
718
Busey Bank
Illinois
$981K -$344K -5,522 -26%
LPT
719
Legacy Private Trust
Wisconsin
$980K +$38.6K +620 +4%
ACM
720
Armbruster Capital Management
New York
$978K -$76.3K -1,225 -7%
EFS
721
Essex Financial Services
Connecticut
$974K +$452K +7,262 +87%
CPO
722
Cerity Partners OCIO
New York
$967K -$498 -8 -0.1%
CW
723
Cobiz Wealth
Colorado
$961K -$77.5K -1,244 -7%
CJA
724
C-J Advisory
California
$955K -$13.1K -210 -1%
IWM
725
Integrated Wealth Management
California
$943K +$51.2K +821 +6%
27 28
29
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