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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 %
ACS
826
Archford Capital Strategies
Illinois
$750K +$137K +1,997 +22%
BBNB
827
Baker Boyer National Bank
Washington
$749K +$749K +10,941 New
EAMA
828
EFG Asset Management (Americas)
Florida
$732K -$256K -3,731 -26%
JWA
829
JFS Wealth Advisors
Pennsylvania
$728K +$621K +9,079 +583%
DSC
830
Duncker Streett & Co
Missouri
$726K -$39.4K -575 -5%
ECM
831
Evergreen Capital Management
Washington
$724K +$162K +2,362 +29%
UAS
832
United Asset Strategies
New York
$721K -$435K -6,349 -38%
HIC
833
Hartline Investment Corp
Illinois
$720K – – –
CAI
834
Capital Advisors Inc
Oklahoma
$715K – – –
TSS
835
Two Sigma Securities
New York
$714K -$413K -6,029 -37%
RGC
836
Roberts, Glore & Co
Illinois
$711K +$18.9K +276 +3%
IIA
837
IPG Investment Advisors
California
$708K +$708K +10,335 New
OFG
838
OTA Financial Group
New York
$706K +$706K +10,314 New
MRCM
839
M&R Capital Management
New Jersey
$703K -$6.84K -100 -1%
MFT
840
Moisand Fitzgerald Tamayo
Florida
$694K -$15.7K -229 -2%
BSB
841
Bangor Savings Bank
Maine
$690K -$77K -1,124 -10%
NFG
842
Next Financial Group
Texas
$686K -$298K -4,277 -30%
CPA
843
Clear Perspective Advisors
Illinois
$680K +$91.1K +1,330 +15%
AWM
844
AE Wealth Management
Kansas
$678K +$114K +1,667 +20%
IFA
845
Interactive Financial Advisors
Illinois
$677K -$38K -555 -5%
SAM
846
Summit Asset Management
Tennessee
$677K – – –
GI
847
GS Investments
Minnesota
$675K +$672K +9,812 +19,624%
BCM
848
Brookmont Capital Management
Texas
$672K +$37.2K +543 +6%
FANJ
849
Financial Architects (New Jersey)
New Jersey
$658K +$107K +1,563 +19%
CIA
850
CCM Investment Advisers
South Carolina
$657K +$44.8K +655 +7%
32 33
34
35 36