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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 %
SFFS
901
Stonehage Fleming Financial Services
Jersey
$401K – – –
AWM
902
AE Wealth Management
Kansas
$400K +$400K +6,416 New
AHC
903
Adell Harriman & Carpenter
Texas
$400K -$68.5K -1,100 -15%
JFA
904
Johanson Financial Advisors
California
$395K +$395K +6,322 New
BJ
905
Brouwer & Janachowski
California
$390K -$4.3K -69 -1%
CAM
906
Concorde Asset Management
Michigan
$390K +$27.1K +435 +7%
AIS
907
American Investment Services
Massachusetts
$385K -$8.4K -135 -2%
FANJ
908
Financial Architects (New Jersey)
New Jersey
$385K +$43.3K +695 +13%
OAM
909
Occidental Asset Management
California
$380K +$18.5K +297 +5%
HIMCH
910
Hartford Investment Management Co (HIMCO)
Connecticut
$379K -$1.75M -28,128 -82%
BAS
911
Brown Advisory Securities
Maryland
$379K -$48K -770 -11%
HCA
912
Horan Capital Advisors
Ohio
$378K +$149K +2,390 +65%
SGCA
913
Steel Grove Capital Advisors
Tennessee
$377K +$30.5K +489 +9%
ECAM
914
East Coast Asset Management
Massachusetts
$374K -$169K -2,714 -31%
DCM
915
Donaldson Capital Management
Indiana
$373K -$21.2K -341 -5%
WA
916
WP Advisors
California
$373K +$41.3K +663 +12%
CFA
917
CT Financial Advisors
Pennsylvania
$372K -$2.49K -40 -0.7%
KPCM
918
Kings Point Capital Management
New York
$372K -$320K -5,137 -46%
FNBTCON
919
First National Bank & Trust Co of Newtown
Pennsylvania
$372K – – –
AIM
920
AMI Investment Management
Indiana
$367K -$79.2K -1,273 -18%
JWM
921
Janiczek Wealth Management
Colorado
$366K -$491K – –
NSB
922
Norway Savings Bank
Maine
$366K – – –
GIA
923
GHP Investment Advisors
Colorado
$366K +$41.4K +665 +13%
PFA
924
Paradigm Financial Advisors
Missouri
$364K -$10.1K -162 -3%
CRC
925
Curi RMB Capital
Illinois
$361K -$279K -4,490 -44%
35 36
37
38 39