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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 %
First Manhattan
901
First Manhattan
New York
$537K +$15.4K +225 +3%
PFSC
902
Peoples Financial Services Corp
Pennsylvania
$537K +$287K +4,200 +115%
AA
903
Ancora Advisors
Ohio
$529K +$35.2K +514 +7%
JFA
904
JNBA Financial Advisors
Minnesota
$528K – – –
MCM
905
Millie Capital Management
California
$525K – – –
FFW
906
Fusion Family Wealth
New York
$524K -$2.74K -40 -0.5%
SCG
907
Sonata Capital Group
Washington
$524K +$15.5K +226 +3%
RC
908
RegentAtlantic Capital
New Jersey
$522K -$26K -380 -5%
PA
909
Paracle Advisors
Washington
$521K – – –
SIM
910
SSI Investment Management
California
$520K – – –
FLPIM
911
F.L. Putnam Investment Management
Massachusetts
$513K +$513K +7,495 New
SAS
912
Stelac Advisory Services
New York
$508K – – –
PHS
913
Pekin Hardy Strauss
Illinois
$508K +$508K +7,411 New
FNFDCM
914
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$502K -$2.74K -40 -0.5%
SCA
915
Stillwater Capital Advisors
Pennsylvania
$502K +$30.8K +450 +7%
CCA
916
Conservest Capital Advisors
Pennsylvania
$501K – – –
PAG
917
Pinnacle Advisory Group
Maryland
$500K +$259K +3,786 +108%
S
918
SignatureFD
Georgia
$499K -$683K -9,978 -58%
AAS
919
Annex Advisory Services
Wisconsin
$497K +$497K +7,253 New
TCCM
920
Timber Creek Capital Management
Massachusetts
$494K – – –
OC
921
Oarsman Capital
Wisconsin
$494K +$41K +600 +9%
SG Americas Securities
922
SG Americas Securities
New York
$493K -$91.8M -1,341,144 -99%
ATC
923
Argent Trust Co
Tennessee
$488K -$8.58K -125 -2%
FA
924
FMA Advisory
Pennsylvania
$484K +$484K +7,074 New
AFM
925
Abbot Financial Management
Massachusetts
$482K -$19.1K -275 -4%
35 36
37
38 39