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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 %
CL
726
CPWM LLC
Washington
$936K -$95.3K -1,531 -9%
ATC
727
Adirondack Trust Company
New York
$931K -$42.3K -680 -4%
FIMS
728
FBL Investment Management Services
Iowa
$917K – – –
PG
729
Patten Group
Tennessee
$916K -$16.5K -266 -2%
AIM
730
Arcadia Investment Management
Michigan
$907K – – –
CT
731
Coastline Trust
Rhode Island
$905K +$5.92K +95 +0.7%
LFG
732
LifePlan Financial Group
Ohio
$901K -$25K -401 -3%
AB
733
Atlas Brown
Kentucky
$899K +$47.8K +768 +6%
QCM
734
Quadrant Capital Management
New Jersey
$897K -$28K -450 -3%
OSNBOA
735
Old Second National Bank of Aurora
Illinois
$893K +$87.1K +1,399 +11%
RCM
736
Radnor Capital Management
Pennsylvania
$888K -$9.35K -150 -1%
SFS
737
Sowell Financial Services
Arkansas
$881K +$265K +4,006 +43%
FHC
738
First Heartland Consultants
Missouri
$880K +$11.3K +182 +1%
FPS
739
Fieldpoint Private Securities
Connecticut
$880K +$880K +14,128 New
ZIM
740
Zacks Investment Management
Illinois
$877K -$394K -6,331 -31%
DDPIC
741
Deroy & Devereaux Private Investment Counsel
Michigan
$877K +$57.6K +925 +7%
CASB
742
Cape Ann Savings Bank
Massachusetts
$876K – – –
BC
743
Burney Company
Virginia
$873K +$71.7K +1,152 +9%
PFA
744
Pinnacle Family Advisors
Missouri
$870K +$870K +13,968 New
ZF
745
Zhang Financial
Michigan
$867K -$334K -4,622 -28%
DCM
746
Dimension Capital Management
Florida
$864K – – –
AW
747
ACG Wealth
Georgia
$857K -$2.43K -39 -0.3%
IC
748
InterOcean Capital
Illinois
$846K -$15.6K -251 -2%
FAM
749
Formidable Asset Management
Ohio
$846K +$46K +707 +6%
FCB
750
First Command Bank
Texas
$845K +$50.2K +805 +6%
28 29
30
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