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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 %
ADL
976
Asset Dedication LLC
California
$285K -$42.7K -685 -13%
IIC
977
Ironwood Investment Counsel
Arizona
$283K – – –
PAM
978
Panagora Asset Management
Massachusetts
$279K -$4.77M -76,527 -94%
BONST
979
Bank of Nova Scotia Trust
Ontario, Canada
$278K – – –
SMH
980
Sanders Morris Harris
Texas
$276K – – –
WHG
981
Westwood Holdings Group
Texas
$275K -$593K -9,521 -68%
AF
982
Arrow Financial
New York
$275K +$1.81K +29 +0.7%
WIC
983
Woodmont Investment Counsel
Tennessee
$274K – – –
CK
984
Cohen Klingenstein
New York
$268K – – –
First Manhattan
985
First Manhattan
New York
$268K +$119K +1,913 +80%
SCP
986
Syntal Capital Partners
Texas
$267K -$13.9M -223,080 -98%
TCM
987
Tradition Capital Management
New Jersey
$265K – – –
LIA
988
LS Investment Advisors
Michigan
$262K -$4.68K -75 -2%
WAM
989
Weatherly Asset Management
California
$262K – – –
FG
990
Fiduciary Group
Georgia
$262K – – –
BII
991
Bainco International Investors
Massachusetts
$262K +$6.03K +97 +2%
CCT
992
Capital City Trust
Florida
$260K – – –
LAIC
993
Lederer & Associates Investment Counsel
California
$259K +$259K +4,150 New
TBA
994
Train Babcock Advisors
New York
$256K -$23.9K -385 -9%
BMCM
995
Bryn Mawr Capital Management
Pennsylvania
$255K -$3.05K -49 -1%
SCA
996
Stillwater Capital Advisors
Pennsylvania
$255K – – –
DDC
997
DF Dent & Co
Maryland
$255K +$21.8K +350 +9%
CAAS
998
Capital Asset Advisory Services
Michigan
$252K -$5.18K -83 -2%
JPMIA
999
J.P. Marvel Investment Advisors
Massachusetts
$252K – – –
RTS
1000
Round Table Services
New Jersey
$251K – – –
38 39
40
41 42