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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 %
ATC
876
Argent Trust Co
Tennessee
$456K -$49.9K -802 -10%
BO
877
Bank OZK
Arkansas
$454K – – –
FFW
878
Fusion Family Wealth
New York
$451K -$815K -13,078 -64%
CCA
879
Conservest Capital Advisors
Pennsylvania
$448K +$448K +7,198 New
STMM
880
South Texas Money Management
Texas
$446K +$34.7K +558 +8%
TCCM
881
Timber Creek Capital Management
Massachusetts
$445K +$1.56K +25 +0.4%
WA
882
Wealth Architects
California
$441K -$20.8K -334 -5%
VCP
883
Vista Capital Partners
Oregon
$441K +$21.2K +340 +5%
OC
884
Oarsman Capital
Wisconsin
$439K +$41.6K +668 +10%
AA
885
Ancora Advisors
Ohio
$433K – – –
SCG
886
Sonata Capital Group
Washington
$427K +$4.24K +68 +1%
CF
887
Corrigan Financial
Rhode Island
$423K -$9.72K -156 -2%
GLA
888
Good Life Advisors
Pennsylvania
$422K -$16.4K -265 -4%
FPFS
889
First Personal Financial Services
North Carolina
$422K – – –
RVPG
890
Relative Value Partners Group
$422K +$149K +2,397 +55%
EWM
891
Evermay Wealth Management
Virginia
$416K – – –
KFC
892
Klingenstein Fields & Co
New York
$415K -$18.7K -300 -4%
BFA
893
Bragg Financial Advisors
North Carolina
$415K – – –
SLF
894
Sun Life Financial
Ontario, Canada
$411K +$2.01K +125 +0.5%
IC
895
Inverness Counsel
New York
$411K -$397K – –
DIP
896
DT Investment Partners
Pennsylvania
$410K – – –
FAT
897
First American Trust
California
$408K +$408K +6,556 New
FHA
898
Flagship Harbor Advisors
Massachusetts
$406K -$31.8K -515 -7%
NEAM
899
New England Asset Management
Connecticut
$405K – – –
AC
900
Alley Company
Illinois
$402K +$23.7K +381 +6%
34 35
36
37 38