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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,116 hedge funds and large institutions have $43.3B invested in iShares MSCI EAFE ETF in 2016 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 389 increasing their positions, 438 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,116
Holders Change
+104
Holders Change %
+10.28%
% of All Funds
27.94%
Holding in Top 10
190
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.83%
% of All Funds
4.76%
New
176
Increased
389
Reduced
438
Closed
57
Calls
$2.22B
Puts
$7.6B
Net Calls
-$5.38B
Net Calls Change
+$580M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$289M
2
BFA
BlackRock Fund Advisors
California
+$185M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$156M
4
HCC
Hirtle Callaghan & Co
Pennsylvania
+$152M
5
Northern Trust
Northern Trust
Illinois
+$145M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$537M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$288M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$247M
4
EARNEST Partners
EARNEST Partners
Georgia
-$115M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
WEC
951
Winslow Evans & Crocker
Massachusetts
$281K – – –
HT
952
HighTower Trust
Texas
$278K +$62.9K +1,089 +29%
GCA
953
Guardian Capital Advisors
Ontario, Canada
$276K -$110K -1,850 -28%
FLPIM
954
F.L. Putnam Investment Management
Massachusetts
$276K +$276K +4,788 New
FI
955
FormulaFolio Investments
Michigan
$275K +$1.21K +21 +0.4%
WIC
956
Woodmont Investment Counsel
Tennessee
$274K +$18.3K +317 +7%
HCP
957
Holt Capital Partners
Texas
$274K +$31.8K +550 +13%
EB
958
Eastern Bank
Massachusetts
$270K -$1.67K -29 -0.6%
RIM
959
Regent Investment Management
Kentucky
$269K – – –
NFP
960
Narus Financial Partners
Utah
$267K +$267K +4,625 New
IIC
961
Ironwood Investment Counsel
Arizona
$263K +$39.6K +685 +18%
MWM
962
Meridian Wealth Management
Kentucky
$261K +$261K +4,435 New
TBA
963
Train Babcock Advisors
New York
$260K -$4.33K -75 -2%
PIA
964
Peachtree Investment Advisors
Georgia
$260K – – –
PAG
965
Pinnacle Advisory Group
Maryland
$259K -$1.15K -20 -0.4%
BONST
966
Bank of Nova Scotia Trust
Ontario, Canada
$257K – – –
SMH
967
Sanders Morris Harris
Texas
$256K – – –
HWP
968
Hefty Wealth Partners
Indiana
$254K +$5.31K +92 +2%
William Blair Investment Management
969
William Blair Investment Management
Illinois
$254K +$254K +4,393 New
AF
970
Arrow Financial
New York
$253K -$49.3K -855 -16%
LDB
971
Lee, Danner & Bass
Tennessee
$253K -$1.45K -25 -0.6%
RVPG
972
Relative Value Partners Group
$252K +$252K +4,371 New
RCG
973
Ruggie Capital Group
Florida
$250K -$10.5K -177 -4%
VCAM
974
Van Cleef Asset Management
Ohio
$250K +$250K +4,337 New
AIA
975
Avalon Investment & Advisory
Texas
$249K -$15.8K -273 -6%
37 38
39
40 41