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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,160 hedge funds and large institutions have $56.1B invested in iShares MSCI EAFE ETF in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 561 increasing their positions, 360 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,160
Holders Change
+33
Holders Change %
+2.93%
% of All Funds
28.96%
Holding in Top 10
211
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.94%
% of All Funds
5.27%
New
96
Increased
561
Reduced
360
Closed
53
Calls
$4.03B
Puts
$5.75B
Net Calls
-$1.72B
Net Calls Change
+$4.79B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.32B
2
BlackRock
BlackRock
New York
+$560M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$341M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$290M
5
LPL Financial
LPL Financial
California
+$185M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$341M
2
Jane Street
Jane Street
New York
-$309M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$242M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$127M
5
Citigroup
Citigroup
New York
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
751
Optimum Investment Advisors
Illinois
$1.03M +$393K +6,033 +62%
ACM
752
Armbruster Capital Management
New York
$1.02M -$4.89K -75 -0.5%
BHBT
753
Burke & Herbert Bank & Trust
Virginia
$1.01M -$663K -10,176 -40%
CJA
754
C-J Advisory
California
$1.01M +$6.85K +105 +0.7%
RIA
755
Regal Investment Advisors
Michigan
$1M -$578K -8,865 -37%
BO
756
Bank OZK
Arkansas
$990K +$514K +7,875 +108%
FPFS
757
First Personal Financial Services
North Carolina
$983K +$541K +8,300 +122%
DDPIC
758
Deroy & Devereaux Private Investment Counsel
Michigan
$982K +$64.1K +983 +7%
PCM
759
Parsons Capital Management
Rhode Island
$978K -$68.8K -1,055 -7%
CL
760
CPWM LLC
Washington
$976K -$4.24K -65 -0.4%
TWM
761
Torch Wealth Management
Ohio
$962K +$370K +5,670 +62%
FIMS
762
FBL Investment Management Services
Iowa
$960K – – –
BC
763
Burney Company
Virginia
$948K +$34.1K +524 +4%
CT
764
Coastline Trust
Rhode Island
$947K -$652 -10 -0.1%
PFA
765
Pinnacle Family Advisors
Missouri
$944K +$33.8K +518 +4%
SG
766
Somerset Group
Minnesota
$943K +$943K +14,470 New
ZIM
767
Zacks Investment Management
Illinois
$941K +$22.9K +352 +2%
EAMA
768
EFG Asset Management (Americas)
Florida
$940K -$377K -5,785 -29%
VAM
769
Verity Asset Management
North Carolina
$938K +$938K +14,393 New
OSNBOA
770
Old Second National Bank of Aurora
Illinois
$935K – – –
BAM
771
Berkshire Asset Management
Pennsylvania
$933K +$119K +1,822 +15%
RCM
772
Radnor Capital Management
Pennsylvania
$929K – – –
LFG
773
LifePlan Financial Group
Ohio
$927K -$16.3K -250 -2%
NFG
774
Next Financial Group
Texas
$922K +$299K +4,577 +48%
BB
775
Busey Bank
Illinois
$919K -$108K -1,651 -10%
29 30
31
32 33