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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,012 hedge funds and large institutions have $43.1B invested in iShares MSCI EAFE ETF in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 327 increasing their positions, 467 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
-12
Holders Change %
-1.17%
% of All Funds
27.04%
Holding in Top 10
183
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.69%
% of All Funds
4.89%
New
73
Increased
327
Reduced
467
Closed
71
Calls
$2.44B
Puts
$8.39B
Net Calls
-$5.96B
Net Calls Change
-$2.18B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.21B
2
Bank of America
Bank of America
North Carolina
+$342M
3
EARNEST Partners
EARNEST Partners
Georgia
+$256M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$247M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$117M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$739M
2
Goldman Sachs
Goldman Sachs
New York
-$652M
3
Morgan Stanley
Morgan Stanley
New York
-$206M
4
OMC
Old Mission Capital
Illinois
-$194M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
AHC
726
Adell Harriman & Carpenter
Texas
$569K -$230K -3,885 -29%
CA
727
Corrado Advisors
New Jersey
$563K -$19.2K -325 -3%
SCM
728
Snow Capital Management
Pennsylvania
$558K – – –
CCG
729
Cypress Capital Group
Florida
$554K -$489K -8,270 -47%
WS
730
Wedbush Securities
California
$553K +$152K +2,561 +38%
JG
731
Jefferies Group
New York
$547K -$17M -287,105 -97%
VHAM
732
Van Hulzen Asset Management
California
$545K -$29.6K -500 -5%
GI
733
Gradient Investments
Minnesota
$544K -$20.1K -340 -4%
AWA
734
Arete Wealth Advisors
Illinois
$543K +$102K +1,727 +23%
IPC
735
Independent Portfolio Consultants
Florida
$538K -$137K -2,310 -20%
IWC
736
Integrated Wealth Counsel
California
$538K +$320K +5,420 +147%
SAM
737
Summit Asset Management
Tennessee
$536K – – –
CA
738
Cullinan Associates
Kentucky
$535K -$35.5K -600 -6%
FHC
739
Forest Hill Capital
Arkansas
$532K – – –
LOT
740
Lombard Odier Transatlantic
Quebec, Canada
$532K +$56.2K +950 +12%
CLOS
741
Compagnie Lombard Odier SCmA
Switzerland
$532K +$56.2K +950 +12%
BCM
742
Brookmont Capital Management
Texas
$531K -$57.3K -969 -10%
WA
743
Wealth Architects
California
$527K -$19.7K -334 -4%
EAMA
744
EFG Asset Management (Americas)
Florida
$524K – – –
PTB
745
Pioneer Trust Bank
Oregon
$520K – – –
ECAM
746
East Coast Asset Management
Massachusetts
$519K +$5.44K +92 +1%
FWP
747
FAS Wealth Partners
Kansas
$518K +$41.3K +698 +9%
FFA
748
First Foundation Advisors
California
$518K +$210K +3,548 +68%
GS
749
Girard Securities
California
$517K -$85.4K -1,445 -14%
JIC
750
Joel Isaacson & Co
New York
$507K +$10.1K +171 +2%
28 29
30
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