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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 %
LPIC
801
LeJeune Puetz Investment Counsel
Michigan
$674K +$43.6K +700 +7%
Victory Capital Management
802
Victory Capital Management
Texas
$672K -$2.62M -42,016 -80%
IFA
803
Interactive Financial Advisors
Illinois
$670K -$16.9K -271 -2%
DSC
804
Duncker Streett & Co
Missouri
$664K +$13.7K +220 +2%
HIC
805
Hartline Investment Corp
Illinois
$655K – – –
GP
806
GLG Partners
United Kingdom
$653K -$1.4M -22,534 -68%
CAI
807
Capital Advisors Inc
Oklahoma
$651K -$523K -8,385 -45%
SEIA
808
Signature Estate & Investment Advisors
California
$645K +$307K +4,935 +91%
MSAM
809
Moloney Securities Asset Management
Missouri
$642K +$64.3K +1,032 +11%
FCAG
810
First Capital Advisors Group
New Jersey
$640K -$426K -6,838 -40%
Aristotle Capital Management
811
Aristotle Capital Management
California
$639K -$14.1M -225,625 -96%
GS
812
Girard Securities
California
$638K -$38.7K -621 -6%
SAM
813
Summit Asset Management
Tennessee
$616K – – –
AWM
814
Altavista Wealth Management
North Carolina
$616K +$202K +3,250 +49%
FNFDCM
815
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$614K -$458K -7,361 -43%
NFG
816
Next Financial Group
Texas
$610K -$933K -14,617 -60%
HIM
817
Hutchens Investment Management
New Hampshire
$610K +$39.8K +640 +7%
OIA
818
Optimum Investment Advisors
Illinois
$610K +$166K +2,666 +37%
FDCC
819
Foster Dykema Cabot & Co
Massachusetts
$609K – – –
NFG
820
Nations Financial Group
Iowa
$607K -$84.1K -1,350 -12%
CCP
821
Corient Capital Partners
California
$598K +$4.11K +66 +0.7%
TCM
822
TD Capital Management
Tennessee
$593K -$144K -2,314 -20%
SWM
823
Stockman Wealth Management
Montana
$589K +$589K +9,449 New
NSAM
824
North Star Asset Management
Wisconsin
$588K -$36.4K -585 -6%
SCM
825
Snow Capital Management
Pennsylvania
$588K – – –
31 32
33
34 35