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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 %
KA
951
Kovack Advisors
Florida
$430K -$304K -4,439 -41%
FAT
952
First American Trust
California
$430K -$16.7K -244 -4%
SFP
953
Shepherd Financial Partners
Massachusetts
$429K +$154K +2,253 +56%
DDC
954
Daniel Devine & Co
Florida
$425K +$425K +6,200 New
BFA
955
Bragg Financial Advisors
North Carolina
$424K -$5.48K -80 -1%
AHC
956
Adell Harriman & Carpenter
Texas
$423K -$3.22K -47 -0.8%
HWP
957
Hefty Wealth Partners
Indiana
$420K -$1.11M -16,274 -73%
WA
958
WP Advisors
California
$416K – – –
BJ
959
Brouwer & Janachowski
California
$412K – – –
SCM
960
SOL Capital Management
Maryland
$411K -$843K -12,300 -67%
IWMA
961
Ironwood Wealth Management (Arizona)
Arizona
$411K +$411K +6,004 New
FNBTCON
962
First National Bank & Trust Co of Newtown
Pennsylvania
$409K – – –
LCM
963
Logan Capital Management
Pennsylvania
$407K +$28.1K +410 +7%
SCA
964
STALEY CAPITAL ADVISERS
Pennsylvania
$396K – – –
BONST
965
Bank of Nova Scotia Trust
Ontario, Canada
$394K +$89K +1,300 +29%
DHFB
966
Dixon Hubard Feinour & Brown
Virginia
$391K – – –
BMCM
967
Bryn Mawr Capital Management
Pennsylvania
$390K +$56.2K +822 +17%
EWM
968
Evermay Wealth Management
Virginia
$388K -$29.8K -435 -7%
KF
969
Krilogy Financial
Missouri
$385K +$20.5K +300 +6%
MC
970
Moors & Cabot
Massachusetts
$384K +$2.96K +43 +0.8%
NSB
971
Norway Savings Bank
Maine
$383K – – –
RSA
972
Robertson Stephens Advisors
California
$382K -$28.2K -412 -7%
WBG
973
Wharton Business Group
Pennsylvania
$382K +$382K +5,579 New
AAM
974
Autus Asset Management
Arizona
$379K -$2.05K -30 -0.5%
CIM
975
Contravisory Investment Management
Massachusetts
$374K +$110K +1,607 +42%
37 38
39
40 41