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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,116 hedge funds and large institutions have $43.3B invested in iShares MSCI EAFE ETF in 2016 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 389 increasing their positions, 438 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,116
Holders Change
+104
Holders Change %
+10.28%
% of All Funds
27.94%
Holding in Top 10
190
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.83%
% of All Funds
4.76%
New
176
Increased
389
Reduced
438
Closed
57
Calls
$2.22B
Puts
$7.6B
Net Calls
-$5.38B
Net Calls Change
+$580M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$289M
2
BFA
BlackRock Fund Advisors
California
+$185M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$156M
4
HCC
Hirtle Callaghan & Co
Pennsylvania
+$152M
5
Northern Trust
Northern Trust
Illinois
+$145M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$537M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$288M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$247M
4
EARNEST Partners
EARNEST Partners
Georgia
-$115M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWC
751
First Washington Corp
Washington
$776K – – –
AF
752
Alerus Financial
North Dakota
$766K -$58.7K -1,017 -7%
RG
753
Rikoon Group
New Mexico
$762K +$85.6K +1,425 +13%
DDPIC
754
Deroy & Devereaux Private Investment Counsel
Michigan
$759K -$202K -3,500 -21%
MCM
755
Maple Capital Management
Vermont
$759K +$37.5K +650 +5%
CCM
756
Coldstream Capital Management
Washington
$754K -$27.1K -470 -3%
ACA
757
Anchor Capital Advisors
Massachusetts
$748K -$23.1K -400 -3%
OSNBOA
758
Old Second National Bank of Aurora
Illinois
$747K +$394K +6,825 +112%
BC
759
Burney Company
Virginia
$743K +$1.56K +27 +0.2%
HTC
760
Haverford Trust Company
Pennsylvania
$742K +$86.6K +1,500 +13%
FCB
761
First Command Bank
Texas
$737K +$737K +12,757 New
FCFS
762
First Command Financial Services
Texas
$737K +$737K +12,757 New
BAM
763
Berkshire Asset Management
Pennsylvania
$736K +$15.2K +263 +2%
CA
764
Cambridge Advisors
Nebraska
$720K -$56.3K -975 -7%
MFP
765
Mosaic Financial Partners
California
$720K -$18.4K -319 -2%
SGAM
766
Steinberg Global Asset Management
Florida
$715K +$715K +12,392 New
Toronto Dominion Bank
767
Toronto Dominion Bank
Ontario, Canada
$711K – – –
FAM
768
Formidable Asset Management
Ohio
$710K +$38.4K +665 +6%
MML Investors Services
769
MML Investors Services
Massachusetts
$709K -$1.32M -22,906 -65%
PFO
770
Pathstone Family Office
New Jersey
$708K +$245K +4,247 +53%
AWA
771
Arete Wealth Advisors
Illinois
$698K +$168K +2,906 +32%
HPBT
772
High Point Bank & Trust
North Carolina
$689K – – –
FTI
773
Fiduciary Trust International
Massachusetts
$688K -$1.34M -23,248 -66%
TCM
774
TD Capital Management
Tennessee
$684K +$751 +13 +0.1%
KF
775
Krilogy Financial
Missouri
$682K +$262K +4,533 +62%
29 30
31
32 33