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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
$7.53B
2
Bank of America
Bank of America
North Carolina
$4.11B
3
EARNEST Partners
EARNEST Partners
Georgia
$257M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$290M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$341M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$3.15B
2
Goldman Sachs
Goldman Sachs
New York
$1.77B
3
Morgan Stanley
Morgan Stanley
New York
$801M
4
OMC
Old Mission Capital
Illinois
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
801
Concorde Asset Management
Michigan
$395K +$15.8K +267 +4%
AWM
802
Altavista Wealth Management
North Carolina
$393K – – –
IC
803
Inverness Counsel
New York
$392K -$370K – –
DIP
804
DT Investment Partners
Pennsylvania
$390K -$121K -2,039 -24%
NEAM
805
New England Asset Management
Connecticut
$384K – – –
DCM
806
Donaldson Capital Management
Indiana
$382K -$31.5K -533 -8%
SFFS
807
Stonehage Fleming Financial Services
Jersey
$381K – – –
CG
808
Cutler Group
California
$372K +$233K +3,945 +167%
FANJ
809
Financial Architects (New Jersey)
New Jersey
$368K – – –
WA
810
WFG Advisors
Texas
$368K +$1.42K +24 +0.4%
GCA
811
Guardian Capital Advisors
Ontario, Canada
$364K -$137K -2,450 -27%
ZCI
812
Zevenbergen Capital Investments
Washington
$364K +$37.6K +636 +12%
STMM
813
South Texas Money Management
Texas
$363K -$895K -15,148 -71%
OSNBOA
814
Old Second National Bank of Aurora
Illinois
$362K -$160K -2,695 -31%
I2I
815
Insight 2811 Inc
Illinois
$362K – – –
RWM
816
RKL Wealth Management
Pennsylvania
$360K +$360K +6,091 New
VCM
817
Vigilant Capital Management
Maine
$359K +$148K +2,500 +70%
EFS
818
Essex Financial Services
Connecticut
$355K -$58.4K -989 -14%
ST
819
Spinnaker Trust
Maine
$353K -$28.4K -480 -7%
FNBTCON
820
First National Bank & Trust Co of Newtown
Pennsylvania
$353K +$45.5K +770 +15%
JFA
821
JNBA Financial Advisors
Minnesota
$351K -$262K -4,432 -43%
S
822
SignatureFD
Georgia
$351K -$88.7K -1,500 -20%
FEG
823
Fund Evaluation Group
Ohio
$350K +$350K +5,922 New
AC
824
Alley Company
Illinois
$349K -$22.5K -380 -6%
AssetMark Inc
825
AssetMark Inc
California
$347K +$76.9K +1,303 +28%
31 32
33
34 35