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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,012 hedge funds and large institutions have $43.1B invested in iShares MSCI EAFE ETF in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 327 increasing their positions, 467 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
-12
Holders Change %
-1.17%
% of All Funds
27.04%
Holding in Top 10
183
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.69%
% of All Funds
4.89%
New
73
Increased
327
Reduced
467
Closed
71
Calls
$2.44B
Puts
$8.39B
Net Calls
-$5.96B
Net Calls Change
-$2.18B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.21B
2
Bank of America
Bank of America
North Carolina
+$342M
3
EARNEST Partners
EARNEST Partners
Georgia
+$256M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$247M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$117M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$739M
2
Goldman Sachs
Goldman Sachs
New York
-$652M
3
Morgan Stanley
Morgan Stanley
New York
-$206M
4
OMC
Old Mission Capital
Illinois
-$194M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$190M
Name Holding Trade Value Shares
Change 		Shares
Change %
VWM
776
Vector Wealth Management
Minnesota
$448K -$8.86K -150 -2%
WHG
777
Westwood Holdings Group
Texas
$447K -$37.6K -637 -8%
VCP
778
Vista Capital Partners
Oregon
$444K +$115K +1,954 +35%
SCG
779
Sonata Capital Group
Washington
$443K +$13.8K +234 +3%
EWM
780
Evermay Wealth Management
Virginia
$441K -$39.9K -675 -8%
ECM
781
Evergreen Capital Management
Washington
$441K – – –
JFA
782
Johanson Financial Advisors
California
$439K -$40.2K -680 -8%
SAS
783
Stelac Advisory Services
New York
$438K -$50.2K -850 -10%
AIM
784
Anchor Investment Management
South Carolina
$437K – – –
FMC
785
First Merchants Corp
Indiana
$436K +$95.4K +1,612 +28%
KFC
786
Klingenstein Fields & Co
New York
$433K -$134K -2,269 -24%
AIM
787
AMI Investment Management
Indiana
$433K – – –
BO
788
Bank OZK
Arkansas
$432K +$138K +2,325 +47%
CF
789
Corrigan Financial
Rhode Island
$431K – – –
KF
790
Krilogy Financial
Missouri
$430K -$171K -2,887 -28%
OC
791
Oakworth Capital
Alabama
$430K +$58.6K +991 +16%
BCP
792
Berkeley Capital Partners
Georgia
$418K +$5.26K +89 +1%
BJ
793
Brouwer & Janachowski
California
$413K -$127K -2,140 -23%
OC
794
Oarsman Capital
Wisconsin
$412K -$19.2K -325 -4%
BAS
795
Brown Advisory Securities
Maryland
$411K +$86.8K +1,466 +27%
AIS
796
American Investment Services
Massachusetts
$410K +$38.9K +657 +10%
BFA
797
Bragg Financial Advisors
North Carolina
$409K -$54.2K -916 -12%
GIA
798
GHP Investment Advisors
Colorado
$406K +$1.18K +20 +0.3%
RCM
799
RNC Capital Management
California
$406K +$406K +6,870 New
TCCM
800
Timber Creek Capital Management
Massachusetts
$401K -$13K -220 -3%
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