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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 %
FFC
951
First Financial Corp
Indiana
$96K -$311K -5,257 -76%
Capstone Investment Advisors
952
Capstone Investment Advisors
New York
$94K -$70.4M -1,197,733 -100%
TCIM
953
TIAA CREF Investment Management
New York
$91.8K -$24K -406,428 -21%
CIM
954
Contravisory Investment Management
Massachusetts
$89K -$61.6K -1,048 -41%
BAM
955
Brave Asset Management
New Jersey
$89K – – –
GWS
956
Glassman Wealth Services
Virginia
$88K – – –
CP
957
Corbenic Partners
Pennsylvania
$87K – – –
JWA
958
JFS Wealth Advisors
Pennsylvania
$86K -$248K -4,173 -74%
CFA
959
Camarda Financial Advisors
Florida
$86K – – –
RFWA
960
RPg Family Wealth Advisory
Massachusetts
$81.2K +$51.4K +870 +173%
RCA
961
Rowland Carmichael Advisors
Arizona
$81K – – –
PCTC
962
Perkins Coie Trust Company
Washington
$80K – – –
RFA
963
Reilly Financial Advisors
California
$79K +$6.16K +104 +8%
WA
964
Winfield Associates
Ohio
$76K – – –
WP
965
WealthPLAN Partners
Nebraska
$75.8K -$118K -1,995 -61%
MSFP
966
Mark Sheptoff Financial Planning
Connecticut
$71K +$71K +1,198 New
EWM
967
Elite Wealth Management
Washington
$71K +$71K +1,204 New
KKAMG
968
Kernodle & Katon Asset Management Group
Arkansas
$66K – – –
FMP
969
Financial Management Professionals
Texas
$63K -$703 -12 -1%
AA
970
AlphaMark Advisors
Kentucky
$61K +$8.84K +150 +17%
RWG
971
Regal Wealth Group
California
$60K – – –
FNBSF
972
First National Bank Sioux Falls
South Dakota
$47K – – –
MI
973
Montage Investments
Kansas
$46K -$331K -5,581 -88%
BWP
974
Baldwin Wealth Partners
Massachusetts
$44K -$223K -3,800 -84%
ECM
975
Exchange Capital Management
Michigan
$38K -$2.95K -50 -7%
37 38
39
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