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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,012 hedge funds and large institutions have $43.1B invested in iShares MSCI EAFE ETF in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 327 increasing their positions, 467 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
-12
Holders Change %
-1.17%
% of All Funds
27.04%
Holding in Top 10
183
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.69%
% of All Funds
4.89%
New
73
Increased
327
Reduced
467
Closed
71
Calls
$2.44B
Puts
$8.39B
Net Calls
-$5.96B
Net Calls Change
-$2.18B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.53B
2
Bank of America
Bank of America
North Carolina
$4.11B
3
EARNEST Partners
EARNEST Partners
Georgia
$257M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$290M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$341M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$3.15B
2
Goldman Sachs
Goldman Sachs
New York
$1.77B
3
Morgan Stanley
Morgan Stanley
New York
$801M
4
OMC
Old Mission Capital
Illinois
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
901
Lafayette Investments
Maryland
$234K – – –
TFCP
902
Twin Focus Capital Partners
Massachusetts
$234K +$234K +3,965 New
DJSG
903
D.J. St. Germain
Massachusetts
$230K -$14.8K -250 -6%
GJIC
904
Gamble Jones Investment Counsel
California
$228K – – –
IIC
905
Ironwood Investment Counsel
Arizona
$228K +$228K +3,864 New
ACM
906
Advisors Capital Management
New Jersey
$226K +$3.2K +54 +1%
DDC
907
DF Dent & Co
Maryland
$222K – – –
AIG
908
American International Group
New York
$221K -$33.9M -573,002 -99%
HT
909
HighTower Trust
Texas
$220K +$220K +3,723 New
PWW
910
Pettyjohn Wood & White
Virginia
$218K -$190K -3,203 -47%
HCA
911
Horan Capital Advisors
Ohio
$217K +$217K +3,677 New
RCAMU
912
Rothschild & Co Asset Management US
Connecticut
$216K – – –
FAT
913
First American Trust
California
$211K -$4.91K -83 -2%
FA
914
FC Advisory
Pennsylvania
$210K +$210K +3,558 New
WCM Investment Management
915
WCM Investment Management
California
$209K +$209K +3,543 New
WAM
916
World Asset Management
Michigan
$207K -$359K -6,078 -63%
SGK
917
Steigerwald Gordon & Koch
Virginia
$207K +$207K +3,495 New
IC
918
Iconiq Capital
California
$206K -$146K -2,465 -41%
AF
919
Allworth Financial
California
$205K -$10.8K -182 -5%
AIM
920
Advantage Investment Management
Iowa
$205K +$81.9K +1,383 +67%
IAA
921
Ironsides Asset Advisors
North Carolina
$205K +$205K +3,469 New
PFSC
922
Peoples Financial Services Corp
Pennsylvania
$201K – – –
CFS
923
Commonwealth Financial Services
West Virginia
$200K – – –
BWFA
924
Baltimore-Washington Financial Advisors
Maryland
$200K +$200K +3,389 New
APSP
925
Asset Planning Services (Pennsylvania)
Pennsylvania
$192K -$2.13K -36 -1%
35 36
37
38 39