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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 %
WP
776
WealthSource Partners
California
$764K +$764K +12,268 New
PA
777
Parallel Advisors
California
$758K +$344K +5,351 +83%
NA
778
NewEdge Advisors
Louisiana
$756K +$221K +3,564 +41%
AT
779
Arden Trust
Delaware
$754K -$86.2K -1,385 -10%
BCMO
780
Buckingham Capital Management (Ohio)
Ohio
$742K -$295K -4,731 -28%
PVH
781
Psagot Value Holdings
Israel
$740K -$373K -5,995 -34%
LWAC
782
Laurel Wealth Advisors (California)
California
$739K +$6.23K +100 +0.8%
HCM
783
Howland Capital Management
Massachusetts
$736K +$12.5K +200 +2%
BSW
784
Buckingham Strategic Wealth
Missouri
$736K +$18.3K +293 +3%
PL
785
Parthenon LLC
Kentucky
$728K – – –
AWA
786
Arete Wealth Advisors
Illinois
$727K -$25.5K -410 -3%
NEIRG
787
New England Investment & Retirement Group
Massachusetts
$726K +$462K +7,424 +175%
BCM
788
Boltwood Capital Management
California
$722K -$124K -2,000 -15%
CCM
789
Carlson Capital Management
Minnesota
$719K – – –
NA
790
Nottingham Advisors
New York
$711K +$28.5K +457 +4%
CCG
791
Cypress Capital Group
Florida
$711K +$233K +3,744 +49%
BOH
792
Bank of Hawaii
Hawaii
$706K -$9.04K -145 -1%
PCM
793
Pointe Capital Management
Michigan
$701K -$891K -14,304 -56%
RMCM
794
Reynders McVeigh Capital Management
Massachusetts
$700K +$15K +240 +2%
MFT
795
Moisand Fitzgerald Tamayo
Florida
$698K -$18.8K -302 -3%
AIA
796
Avalon Investment & Advisory
Texas
$692K +$423K +6,800 +158%
GC
797
Gibson Capital
Pennsylvania
$689K -$32.3K -520 -4%
EP
798
Edgestream Partners
New Jersey
$686K +$686K +11,009 New
ECM
799
Elgethun Capital Management
South Dakota
$685K – – –
KF
800
Krilogy Financial
Missouri
$682K – – –
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32
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