EFA icon

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 %
FCFS
751
First Command Financial Services
Texas
$845K +$50.2K +805 +6%
EA
752
Edge Advisors
Georgia
$845K +$372K +5,986 +79%
LCM
753
Lucas Capital Management
New Jersey
$840K -$163K -2,610 -16%
FWC
754
First Washington Corp
Washington
$837K – – –
AI
755
Accredited Investors
Minnesota
$829K +$308K +4,938 +59%
PL
756
Plancorp LLC
Missouri
$825K -$64.6K -1,039 -7%
BSB
757
Bangor Savings Bank
Maine
$824K -$17.8M -286,292 -96%
CSIC
758
Clifford Swan Investment Counsel
California
$821K +$100K +1,612 +14%
JFG
759
JMG Financial Group
Illinois
$820K -$47.7K -765 -5%
TP
760
Truvvo Partners
New York
$818K +$685 +11 +0.1%
BAM
761
Baring Asset Management
United Kingdom
$812K -$74.9K -1,200 -8%
CA
762
Cambridge Advisors
Nebraska
$812K +$34.9K +560 +4%
KIA
763
KCM Investment Advisors
California
$809K -$76.3K -1,225 -9%
ACA
764
Anchor Capital Advisors
Massachusetts
$807K – – –
AFS
765
Access Financial Services
Minnesota
$805K -$119K -1,905 -13%
BFA
766
Beaumont Financial Advisors
Massachusetts
$804K -$94.2K -1,513 -10%
AF
767
Alerus Financial
North Dakota
$796K -$29.6K -475 -4%
PCMC
768
Paragon Capital Management (Colorado)
Colorado
$794K +$794K +12,746 New
RG
769
Rikoon Group
New Mexico
$781K -$27.7K -435 -3%
BAM
770
Berkshire Asset Management
Pennsylvania
$778K -$16.4K -263 -2%
HWA
771
Heritage Wealth Advisors
Virginia
$778K +$234K +3,750 +43%
AMCA
772
Arthur M. Cohen & Associates
Illinois
$774K -$744K -11,952 -49%
MFP
773
Mosaic Financial Partners
California
$773K -$3.55K -57 -0.5%
GIA
774
Granite Investment Advisors
New Hampshire
$771K +$89.9K +1,443 +13%
PFO
775
Pathstone Family Office
New Jersey
$765K +$1.62K +26 +0.2%
29 30
31
32 33