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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,167 hedge funds and large institutions have $62.7B invested in iShares MSCI EAFE ETF in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 495 increasing their positions, 417 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+7
Holders Change %
+0.6%
% of All Funds
29.14%
Holding in Top 10
221
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+4.74%
% of All Funds
5.52%
New
72
Increased
495
Reduced
417
Closed
54
Calls
$3.24B
Puts
$16.4B
Net Calls
-$13.2B
Net Calls Change
-$11.5B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.62B
2
Ameriprise
Ameriprise
Minnesota
+$486M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$399M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$224M
5
CM
Churchill Management
California
+$213M

Top Sellers

1
BlackRock
BlackRock
New York
-$794M
2
Morgan Stanley
Morgan Stanley
New York
-$320M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$290M
4
Jane Street
Jane Street
New York
-$273M
5
YU
Yale University
Connecticut
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
751
Macquarie Group
Australia
$1.04M +$926K +13,529 +813%
Kovitz Investment Group Partners
752
Kovitz Investment Group Partners
Illinois
$1.04M -$165K -2,412 -14%
CL
753
CPWM LLC
Washington
$1.04M +$10.6K +155 +1%
FPFS
754
First Personal Financial Services
North Carolina
$1.04M +$2.74K +40 +0.3%
EWMCB
755
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.03M -$51K -745 -5%
WS
756
Wedbush Securities
California
$1.03M +$247K +3,604 +32%
FCB
757
First Command Bank
Texas
$1.02M +$62.7K +915 +7%
FCFS
758
First Command Financial Services
Texas
$1.02M +$62.7K +915 +7%
BC
759
Burney Company
Virginia
$1.01M +$19.3K +283 +2%
FIMS
760
FBL Investment Management Services
Iowa
$1.01M – – –
ACM
761
Armbruster Capital Management
New York
$1M -$70K -1,022 -7%
IF
762
IRON Financial
Illinois
$995K -$175K -2,552 -15%
SG
763
Somerset Group
Minnesota
$994K +$2.74K +40 +0.3%
CWM
764
Cabot Wealth Management
Massachusetts
$994K +$38.1K +556 +4%
PFA
765
Pinnacle Family Advisors
Missouri
$990K -$1.78K -26 -0.2%
OSNBOA
766
Old Second National Bank of Aurora
Illinois
$982K – – –
BAM
767
Berkshire Asset Management
Pennsylvania
$980K – – –
CT
768
Coastline Trust
Rhode Island
$979K -$14.7K -215 -1%
SFFS
769
Stonehage Fleming Financial Services
Jersey
$970K +$308K +4,506 +47%
ATC
770
Adirondack Trust Company
New York
$961K +$38K +555 +4%
LFG
771
LifePlan Financial Group
Ohio
$953K -$20.9K -305 -2%
BB
772
Busey Bank
Illinois
$950K -$15.6K -227 -2%
ZIM
773
Zacks Investment Management
Illinois
$949K -$40K -584 -4%
AW
774
ACG Wealth
Georgia
$948K -$313K -4,573 -25%
LWAC
775
Laurel Wealth Advisors (California)
California
$936K +$86.2K +1,259 +10%
29 30
31
32 33