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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,012 hedge funds and large institutions have $43.1B invested in iShares MSCI EAFE ETF in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 327 increasing their positions, 467 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
-12
Holders Change %
-1.17%
% of All Funds
27.04%
Holding in Top 10
183
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.69%
% of All Funds
4.89%
New
73
Increased
327
Reduced
467
Closed
71
Calls
$2.44B
Puts
$8.39B
Net Calls
-$5.96B
Net Calls Change
-$2.18B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.53B
2
Bank of America
Bank of America
North Carolina
$4.11B
3
EARNEST Partners
EARNEST Partners
Georgia
$257M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$290M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$341M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$3.15B
2
Goldman Sachs
Goldman Sachs
New York
$1.77B
3
Morgan Stanley
Morgan Stanley
New York
$801M
4
OMC
Old Mission Capital
Illinois
$0
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
1001
Catamount Wealth Management
Connecticut
$7K – – –
CHP
1002
Cable Hill Partners
Oregon
$6K – – –
EA
1003
Emerald Acquisition
Washington
$6K – – –
PSC
1004
Prentiss Smith & Co
Vermont
$5K – – –
DAM
1005
Delta Asset Management
Tennessee
$4K – – –
AFIA
1006
America First Investment Advisors
Nebraska
$4K – – –
SFG
1007
SevenBridge Financial Group
Pennsylvania
$4K – – –
MWM
1008
MinichMacGregor Wealth Management
New York
$4K – – –
SWA
1009
Sutton Wealth Advisors
Florida
$3.73K – – –
BBPWM
1010
Blue Bell Private Wealth Management
Pennsylvania
$3K – – –
AIS
1011
Accurate Investment Solutions
Pennsylvania
$2K – – –
LM
1012
Legg Mason
Maryland
$2K +$2K +21 New
ED
1013
Exane Derivatives
France
$355 – – –
LCS
1014
Levin Capital Strategies
New York
$244 +$244 +4,125 New
OMC
1015
Old Mission Capital
Illinois
– -$194M -3,467,775 Closed
FTUS
1016
Flow Traders U.S.
New York
– -$128M -2,295,476 Closed
PAS
1017
Park Avenue Securities
New York
– -$49.8M -892,285 Closed
OSAM
1018
O'Shaughnessy Asset Management
Connecticut
– -$47.7M -854,545 Closed
TH
1019
Timber Hill
Connecticut
– -$34.4M -615,421 Closed
ACH
1020
Axis Capital Holdings
Bermuda
– -$19.2M -344,001 Closed
Susquehanna International Group
1021
Susquehanna International Group
Pennsylvania
– -$17.6M -314,941 Closed
FWIA
1022
Fort Washington Investment Advisors
Ohio
– -$15.3M -274,695 Closed
William Blair Investment Management
1023
William Blair Investment Management
Illinois
– -$15M -268,100 Closed
HFA
1024
High Falls Advisors
New York
– -$15.3M -259,856 Closed
IAM
1025
Impax Asset Management
New Hampshire
– -$13.2M -236,210 Closed
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