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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 %
WPP
776
Whalerock Point Partners
Rhode Island
$935K +$338K +4,935 +57%
RCM
777
Radnor Capital Management
Pennsylvania
$929K – – –
TP
778
Truvvo Partners
New York
$926K – – –
AF
779
Alerus Financial
North Dakota
$925K +$34.7K +506 +4%
BS
780
Banco Santander
Spain
$924K -$1.56M -31,749 -63%
W
781
Wealthfront
California
$921K +$921K +13,447 New
BAM
782
Baring Asset Management
United Kingdom
$920K -$170K -2,500 -16%
SWM
783
Stockman Wealth Management
Montana
$917K +$917K +13,396 New
HWA
784
Heritage Wealth Advisors
Virginia
$912K +$10.3K +150 +1%
SEIA
785
Signature Estate & Investment Advisors
California
$909K -$29.8K -435 -3%
FAM
786
Formidable Asset Management
Ohio
$908K +$101K +1,479 +13%
QCM
787
Quadrant Capital Management
New Jersey
$904K -$27.4K -400 -3%
CSIC
788
Clifford Swan Investment Counsel
California
$902K -$706K -10,313 -44%
PCMC
789
Paragon Capital Management (Colorado)
Colorado
$890K +$16.8K +245 +2%
VAM
790
Verity Asset Management
North Carolina
$887K -$98.8K -1,442 -10%
ZF
791
Zhang Financial
Michigan
$878K +$1.92K +28 +0.2%
AFS
792
Access Financial Services
Minnesota
$877K -$6.85K -100 -0.8%
PCM
793
Parsons Capital Management
Rhode Island
$874K -$154K -2,246 -15%
EWA
794
Exencial Wealth Advisors
Oklahoma
$871K +$1.57K +23 +0.2%
PP
795
PDT Partners
New York
$870K +$315K +4,600 +57%
JIP
796
Jaffetilchin Investment Partners
Florida
$869K -$336K -4,903 -28%
MPI
797
Mairs & Power Inc
Minnesota
$859K +$384K +5,600 +81%
Toronto Dominion Bank
798
Toronto Dominion Bank
Ontario, Canada
$858K – – –
GS
799
Girard Securities
California
$852K +$53.6K +782 +7%
CM
800
CS McKee
Pennsylvania
$852K +$852K +12,446 New
30 31
32
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