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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 %
NPF
876
Norris Perne & French
Michigan
$591K -$12K -175 -2%
BBA
877
BLB&B Advisors
Pennsylvania
$583K +$205 +3 +0%
OC
878
Oakworth Capital
Alabama
$583K +$11.9K +178 +2%
LCS
879
Levin Capital Strategies
New York
$579K +$579K +8,450 New
GHAM
880
Gilman Hill Asset Management
Connecticut
$578K – – –
CFA
881
Cahill Financial Advisors
Minnesota
$575K – – –
PCM
882
Peak Capital Management
Colorado
$574K -$59.8K -874 -9%
CWM
883
Connecticut Wealth Management
Connecticut
$570K +$23.8K +348 +4%
LDB
884
Lee, Danner & Bass
Tennessee
$569K +$20.5K +300 +4%
CCMD
885
Cypress Capital Management (Delaware)
Delaware
$566K -$58.3K -850 -9%
AIM
886
Anchor Investment Management
South Carolina
$565K +$13K +190 +2%
MHIM
887
MacNealy Hoover Investment Management
Ohio
$563K – – –
CBT
888
Capital Bank & Trust
California
$562K +$501K +7,325 +824%
TBNY
889
Trustco Bank (New York)
New York
$561K – – –
PPSG
890
Princeton Portfolio Strategies Group
New Jersey
$558K -$79K -1,154 -12%
WGCA
891
Wolf Group Capital Advisors
Virginia
$557K +$322K +4,640 +137%
HIM
892
Hutchens Investment Management
New Hampshire
$556K -$114K -1,673 -17%
JIC
893
Joel Isaacson & Co
New York
$555K – – –
WCF
894
West Coast Financial
California
$553K +$197K +2,875 +55%
HCA
895
Horan Capital Advisors
Ohio
$551K +$685 +10 +0.1%
RC
896
Roundview Capital
New Jersey
$550K +$10.1K +147 +2%
SFM
897
Signature Financial Management
Virginia
$548K – – –
CA
898
Cullinan Associates
Kentucky
$544K -$13.7K -200 -2%
DCM
899
Donaldson Capital Management
Indiana
$543K +$137K +1,995 +34%
JFA
900
Johanson Financial Advisors
California
$538K -$3.49K -51 -0.6%
34 35
36
37 38