EFA icon

iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,160 hedge funds and large institutions have $56.1B invested in iShares MSCI EAFE ETF in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 561 increasing their positions, 360 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,160
Holders Change
+33
Holders Change %
+2.93%
% of All Funds
28.96%
Holding in Top 10
211
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.94%
% of All Funds
5.27%
New
96
Increased
561
Reduced
360
Closed
53
Calls
$4.03B
Puts
$5.75B
Net Calls
-$1.72B
Net Calls Change
+$4.79B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.32B
2
BlackRock
BlackRock
New York
+$560M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$341M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$290M
5
LPL Financial
LPL Financial
California
+$185M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$341M
2
Jane Street
Jane Street
New York
-$309M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$242M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$127M
5
Citigroup
Citigroup
New York
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMCA
826
Arthur M. Cohen & Associates
Illinois
$722K -$86.4K -1,329 -11%
ECM
827
Elgethun Capital Management
South Dakota
$718K +$522 +8 +0.1%
PCM
828
Pointe Capital Management
Michigan
$713K -$20.5K -314 -3%
KA
829
Kovack Advisors
Florida
$698K +$397K +6,087 +132%
NA
830
Nottingham Advisors
New York
$697K -$46.7K -717 -6%
HIC
831
Hartline Investment Corp
Illinois
$686K +$130 +2 +0%
MRCM
832
M&R Capital Management
New Jersey
$684K +$684K +10,375 New
IFA
833
Interactive Financial Advisors
Illinois
$681K -$20.5K -314 -3%
CAI
834
Capital Advisors Inc
Oklahoma
$681K – – –
SCA
835
Sage Capital Advisors
South Dakota
$678K +$678K +10,397 New
MFT
836
Moisand Fitzgerald Tamayo
Florida
$676K -$55.2K -846 -8%
LPIC
837
LeJeune Puetz Investment Counsel
Michigan
$676K -$29.3K -450 -4%
CCP
838
Corient Capital Partners
California
$672K +$45.9K +704 +7%
MSAM
839
Moloney Securities Asset Management
Missouri
$670K -$2.02K -31 -0.3%
RGC
840
Roberts, Glore & Co
Illinois
$659K +$321K +4,917 +95%
TCM
841
Tuttle Capital Management
Connecticut
$649K +$649K +9,959 New
AWM
842
Altavista Wealth Management
North Carolina
$645K – – –
SAM
843
Summit Asset Management
Tennessee
$645K – – –
HI
844
Hudock Inc
Pennsylvania
$639K +$561K +8,611 +718%
HIM
845
Hutchens Investment Management
New Hampshire
$638K – – –
IC
846
Inverness Counsel
New York
$634K -$411K – –
CFN
847
Cordasco Financial Network
Florida
$632K +$19.5K +299 +3%
SFFS
848
Stonehage Fleming Financial Services
Jersey
$628K +$209K +3,227 +50%
FDCC
849
Foster Dykema Cabot & Co
Massachusetts
$625K -$11.7K -180 -2%
SCM
850
Snow Capital Management
Pennsylvania
$616K – – –
32 33
34
35 36