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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 %
FPS
701
Fieldpoint Private Securities
Connecticut
$1.36M +$1.36M +19,853 New
ACP
702
Arcus Capital Partners
Georgia
$1.35M -$24.5K -358 -2%
CAG
703
Csenge Advisory Group
Florida
$1.35M +$1.35M +19,686 New
AP
704
Advisor Partners
California
$1.34M -$172K -2,506 -11%
NIM
705
Nexus Investment Management
Ontario, Canada
$1.34M +$1.34M +19,600 New
CFIA
706
Cantor Fitzgerald Investment Advisors
New York
$1.34M +$52K +759 +4%
NIMC
707
NWQ Investment Management Company
California
$1.33M +$1.33M +19,350 New
KCM
708
Kanawha Capital Management
Virginia
$1.32M -$150K -2,185 -10%
FWIA
709
Fort Washington Investment Advisors
Ohio
$1.32M +$53.2K +777 +4%
AB
710
Atlas Brown
Kentucky
$1.31M +$113K +1,650 +9%
LRIC
711
Long Road Investment Counsel
Michigan
$1.31M +$203K +2,963 +18%
HF
712
HRT Financial
New York
$1.3M +$1.3M +19,015 New
SS
713
Simplicity Solutions
Minnesota
$1.27M -$2.52M -36,764 -67%
GC
714
Gibson Capital
Pennsylvania
$1.27M – – –
BAM
715
Belpointe Asset Management
Nevada
$1.26M +$1.26M +18,412 New
CT
716
Cambridge Trust
Massachusetts
$1.26M -$34.8K -508 -3%
MIM
717
Marco Investment Management
Georgia
$1.26M +$2.06K +30 +0.2%
KTA
718
Keeley-Teton Advisors
Illinois
$1.25M – – –
BO
719
BRR OpCo
Ohio
$1.23M +$26.2K +383 +2%
RWMH
720
Riverpoint Wealth Management Holdings
Illinois
$1.22M +$68 +1 +0%
BCI
721
Brinker Capital Investments
Pennsylvania
$1.21M +$116K +1,695 +11%
IC
722
InterOcean Capital
Illinois
$1.21M +$283K +4,130 +30%
PFA
723
Pure Financial Advisors
California
$1.21M +$8.7K +127 +0.7%
AFNAS
724
American Financial Network Advisory Services
California
$1.2M +$1.2M +17,504 New
MAM
725
Meeder Asset Management
Ohio
$1.2M +$46.5K +679 +4%
27 28
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