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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.

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
1
Ameriprise
Minnesota
$853M
2
BFA
2
BlackRock Fund Advisors
California
$3.26B
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$2.26B
4
HCC
4
Hirtle Callaghan & Co
Pennsylvania
$229M
5
Northern Trust
5
Northern Trust
Illinois
$1.48B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.48B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.06B
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$35.6M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$136M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FBFS
76
First Business Financial Services
Wisconsin
$62.8M +$4.04M +69,931 +7%
B
77
Barings
North Carolina
$61.1M – – –
Artisan Partners
78
Artisan Partners
Wisconsin
$61M +$61M +1,056,273 New
Stifel Financial
79
Stifel Financial
Missouri
$60.5M -$2.94M -50,954 -5%
SR
80
Swiss Re
Switzerland
$60.2M +$6.64M +115,000 +12%
CS
81
Credit Suisse
Switzerland
$59.7M -$4.91M -84,983 -8%
NMIMC
82
Northwestern Mutual Investment Management Company
Wisconsin
$59M +$18.3M +317,400 +45%
MA
83
MUFG Americas
New York
$58.9M -$2.6M -44,971 -4%
UB
84
UMB Bank
Missouri
$58.1M -$2.02M -34,977 -3%
V
85
Veritable
Delaware
$57.7M -$15.2M -263,000 -21%
FTUS
86
Flow Traders U.S.
New York
$54.9M +$54.9M +951,337 New
NFM
87
North Forty Management
Washington
$54M -$1.02M -17,700 -2%
WCM Investment Management
88
WCM Investment Management
California
$50.8M +$50.6M +877,218 +24,759%
SIM
89
Strategic Investment Management
Virginia
$50.5M +$434K +7,525 +0.9%
MA
90
MCF Advisors
Kentucky
$50.4M +$55.8K +966 +0.1%
PPA
91
Parametric Portfolio Associates
Washington
$50.4M +$9.57M +165,773 +23%
HNB
92
Huntington National Bank
Ohio
$49.5M +$460K +262 +0.9%
FA
93
FDx Advisors
Illinois
$48.7M +$6.19M +107,219 +15%
FFA
94
Fragasso Financial Advisors
Pennsylvania
$48.6M +$3.9M +67,625 +9%
GHA
95
GW Henssler & Associates
Georgia
$44M +$9.92M +171,838 +29%
FHB
96
First Hawaiian Bank
Hawaii
$43M -$3.43M -59,360 -7%
LWA
97
Lenox Wealth Advisors
New York
$42.5M -$4.62M -80,060 -10%
Mariner
98
Mariner
Kansas
$41.2M +$4.59M +79,561 +13%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.6M -$18.8M -325,860 -32%
LIA
100
LBMC Investment Advisors
Tennessee
$40.5M +$791K +13,706 +2%
2 3
4
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