EFA icon

iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,127 hedge funds and large institutions have $50.7B invested in iShares MSCI EAFE ETF in 2017 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 406 increasing their positions, 470 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,127
Holders Change
+11
Holders Change %
+0.99%
% of All Funds
28.1%
Holding in Top 10
203
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.84%
% of All Funds
5.06%
New
91
Increased
406
Reduced
470
Closed
64
Calls
$2.88B
Puts
$9.39B
Net Calls
-$6.51B
Net Calls Change
-$1.13B

Top Buyers

1
BlackRock
BlackRock
New York
$6.21B
2
Bank of America
Bank of America
North Carolina
$4.74B
3
Morgan Stanley
Morgan Stanley
New York
$1.46B
4
Jane Street
Jane Street
New York
$547M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$471M

Top Sellers

1
RJA
Raymond James & Associates
Florida
$104M
2
Barclays
Barclays
United Kingdom
$59.4M
3
EARNEST Partners
EARNEST Partners
Georgia
$17.6M
4
IL
Investure LLC
Virginia
$59.8M
5
Macquarie Group
Macquarie Group
Australia
$8.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCFS
951
Butensky & Cohen Financial Security
Florida
$317K -$21K -337 -6%
MMG
952
Monetary Management Group
Missouri
$317K – – –
BFIM
953
Beese Fulmer Investment Management
Ohio
$312K – – –
MBTD
954
Mechanics Bank - Trust Department
California
$311K -$12.5K -200 -4%
MWM
955
Meridian Wealth Management
Kentucky
$310K +$33.9K +545 +12%
BWFM
956
Bridgewater Wealth & Financial Management
Maryland
$309K -$398K -6,380 -56%
HCP
957
Holt Capital Partners
Texas
$308K +$12.5K +200 +4%
TA
958
Tiedemann Advisors
New York
$308K +$308K +4,947 New
MC
959
Moors & Cabot
Massachusetts
$303K -$18.1K -291 -6%
Koshinski Asset Management
960
Koshinski Asset Management
Illinois
$300K +$49.8K +799 +20%
FCH
961
Freestone Capital Holdings
Washington
$299K -$4.25M -68,350 -93%
DJSG
962
D.J. St. Germain
Massachusetts
$298K +$56.5K +908 +23%
ST
963
Spinnaker Trust
Maine
$296K -$75.9K -1,217 -20%
RWA
964
RGT Wealth Advisors
Texas
$295K -$170K -2,733 -37%
TCM
965
Tradewinds Capital Management
Washington
$292K -$31.8K -511 -10%
EB
966
Eastern Bank
Massachusetts
$292K – – –
RCG
967
Ruggie Capital Group
Florida
$292K +$31.1K +502 +12%
GP
968
Girard Partners
Pennsylvania
$290K -$18.3K -294 -6%
RIM
969
Regent Investment Management
Kentucky
$290K – – –
GCA
970
Guardian Capital Advisors
Ontario, Canada
$288K – – –
NFP
971
Narus Financial Partners
Utah
$288K – – –
KA
972
Kovack Advisors
Florida
$288K +$288K +4,625 New
WEC
973
Winslow Evans & Crocker
Massachusetts
$287K -$15.2K -244 -5%
GC
974
Gilbert & Cook
Iowa
$287K -$87.2K -1,399 -23%
NWP
975
Northstar Wealth Partners
Connecticut
$286K +$286K +4,618 New
37 38
39
40 41