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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 %
CF
926
Corrigan Financial
Rhode Island
$431K -$11.8K -181 -3%
DIP
927
DT Investment Partners
Pennsylvania
$430K – – –
WA
928
Wealth Architects
California
$425K -$36.3K -557 -8%
FAT
929
First American Trust
California
$425K -$2.35K -36 -0.5%
AC
930
Alley Company
Illinois
$423K +$2.28K +35 +0.5%
HT
931
Heritage Trust
Oklahoma
$421K +$244K +3,743 +138%
VCP
932
Vista Capital Partners
Oregon
$417K -$44.3K -680 -10%
BTW
933
Boston Trust Walden
Massachusetts
$416K +$416K +6,373 New
ST
934
Sabal Trust
Florida
$413K +$71.2K +1,092 +21%
BFA
935
Bragg Financial Advisors
North Carolina
$409K -$25.4K -389 -6%
FFA
936
First Foundation Advisors
California
$408K -$129K -1,976 -24%
AHC
937
Adell Harriman & Carpenter
Texas
$406K -$13K -200 -3%
GBT
938
Grove Bank & Trust
Florida
$399K +$210K +3,225 +111%
EWM
939
Evermay Wealth Management
Virginia
$398K -$37.8K -580 -9%
SGCA
940
Steel Grove Capital Advisors
Tennessee
$398K +$3.46K +53 +0.9%
WA
941
WP Advisors
California
$396K +$5.16K +79 +1%
WA
942
WFG Advisors
Texas
$396K +$221K +3,400 +127%
BJ
943
Brouwer & Janachowski
California
$392K -$16.1K -247 -4%
ECAM
944
East Coast Asset Management
Massachusetts
$392K +$326 +5 +0.1%
RSA
945
Robertson Stephens Advisors
California
$391K -$335K -5,131 -46%
AIS
946
American Investment Services
Massachusetts
$390K -$13.9K -213 -3%
FNBTCON
947
First National Bank & Trust Co of Newtown
Pennsylvania
$390K -$261 -4 -0.1%
KPCM
948
Kings Point Capital Management
New York
$389K +$456 +7 +0.1%
DCM
949
Donaldson Capital Management
Indiana
$387K -$3.19K -49 -0.8%
TRCT
950
Tower Research Capital (TRC)
New York
$386K -$19.6M -300,760 -98%
36 37
38
39 40