EFA icon

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 %
AWM
926
Altavista Wealth Management
North Carolina
$481K -$196K -2,867 -29%
BAS
927
Brown Advisory Securities
Maryland
$476K -$37.6K -548 -7%
NWP
928
Northstar Wealth Partners
Connecticut
$476K +$98.2K +1,436 +26%
AQR Capital Management
929
AQR Capital Management
Connecticut
$475K -$119K -1,734 -20%
FFA
930
First Foundation Advisors
California
$473K +$44.8K +655 +10%
GAG
931
GM Advisory Group
New York
$471K -$14.4K -210 -3%
DP
932
Dearborn Partners
Illinois
$470K – – –
OAM
933
Occidental Asset Management
California
$468K +$11.4K +166 +2%
KPCM
934
Kings Point Capital Management
New York
$461K +$52.3K +765 +13%
BIAS
935
Beacon Investment Advisory Services
New Jersey
$455K +$455K +6,644 New
FHA
936
Flagship Harbor Advisors
Massachusetts
$454K -$18.5K -272 -4%
IC
937
Inverness Counsel
New York
$454K -$634K – –
DIP
938
DT Investment Partners
Pennsylvania
$451K – – –
ID
939
Integral Derivatives
New York
$450K -$3.08M -44,950 -87%
WA
940
Wealth Architects
California
$446K -$274 -4 -0.1%
HT
941
Heritage Trust
Oklahoma
$441K – – –
NP
942
NorthRock Partners
Minnesota
$440K -$193K -2,822 -30%
CHA
943
Cedar Hill Associates
Illinois
$439K +$439K +6,414 New
CF
944
Corrigan Financial
Rhode Island
$438K -$14.4K -210 -3%
VCP
945
Vista Capital Partners
Oregon
$438K – – –
BTW
946
Boston Trust Walden
Massachusetts
$436K – – –
AC
947
Alley Company
Illinois
$434K -$10.4K -152 -2%
SAM
948
SignalPoint Asset Management
Missouri
$434K +$434K +6,352 New
SXL
949
Summit X LLC
Missouri
$433K +$78.8K +1,148 +22%
IAA
950
Ironsides Asset Advisors
North Carolina
$431K +$209K +3,050 +94%
36 37
38
39 40