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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 %
GHAM
876
Gilman Hill Asset Management
Connecticut
$550K – – –
CFA
877
Cahill Financial Advisors
Minnesota
$547K +$8.74K +134 +2%
FCAG
878
First Capital Advisors Group
New Jersey
$538K -$132K -2,028 -20%
AWM
879
AE Wealth Management
Kansas
$537K +$118K +1,813 +28%
MHIM
880
MacNealy Hoover Investment Management
Ohio
$536K -$9.78K -150 -2%
ECM
881
Evergreen Capital Management
Washington
$535K +$48.9K +750 +10%
TBNY
882
Trustco Bank (New York)
New York
$534K -$13K -200 -2%
STMM
883
South Texas Money Management
Texas
$532K +$65K +996 +14%
CA
884
Cullinan Associates
Kentucky
$531K -$26.1K -400 -5%
BCMO
885
Buckingham Capital Management (Ohio)
Ohio
$530K -$247K -3,783 -32%
JIC
886
Joel Isaacson & Co
New York
$529K +$1.57K +24 +0.3%
PP
887
PDT Partners
New York
$528K -$4.69M -72,000 -90%
AIM
888
Anchor Investment Management
South Carolina
$526K – – –
FANJ
889
Financial Architects (New Jersey)
New Jersey
$525K +$122K +1,870 +30%
HCA
890
Horan Capital Advisors
Ohio
$524K +$128K +1,965 +32%
LDB
891
Lee, Danner & Bass
Tennessee
$523K -$33.3K -510 -6%
IFAM
892
Institutional & Family Asset Management
Colorado
$522K -$12.3M -188,677 -96%
Victory Capital Management
893
Victory Capital Management
Texas
$522K -$181K -2,776 -26%
RC
894
RegentAtlantic Capital
New Jersey
$522K +$17.8K +273 +4%
SFM
895
Signature Financial Management
Virginia
$521K – – –
VHAM
896
Van Hulzen Asset Management
California
$520K – – –
CWM
897
Connecticut Wealth Management
Connecticut
$519K +$18.5K +284 +4%
JFA
898
Johanson Financial Advisors
California
$517K +$105K +1,602 +25%
RC
899
Roundview Capital
New Jersey
$514K +$514K +7,883 New
JFA
900
JNBA Financial Advisors
Minnesota
$502K -$21.3K -327 -4%
34 35
36
37 38