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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,024 hedge funds and large institutions have $42.4B invested in iShares MSCI EAFE ETF in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 386 increasing their positions, 443 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-11
Holders Change %
-1.06%
% of All Funds
27.37%
Holding in Top 10
192
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.04%
% of All Funds
5.13%
New
72
Increased
386
Reduced
443
Closed
72
Calls
$3.37B
Puts
$7.14B
Net Calls
-$3.78B
Net Calls Change
+$290M

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$1.95B
2
Goldman Sachs
Goldman Sachs
New York
$2.29B
3
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$283M
4
Morgan Stanley
Morgan Stanley
New York
$951M
5
SG Americas Securities
SG Americas Securities
New York
$197M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.96B
2
LPL Financial
LPL Financial
California
$7.95M
3
USAA
United Services Automobile Association
Texas
$83.7M
4
Bank of America
Bank of America
North Carolina
$3.56B
5
Jane Street
Jane Street
New York
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ED
1026
Exane Derivatives
France
$330 – – –
RMPT
1027
Raytheon Master Pension Trust
Massachusetts
– -$53.6M -938,821 Closed
PPA
1028
Parametric Portfolio Associates
Washington
– -$46.8M -818,091 Closed
IAMU
1029
Impax Asset Management (UK)
United Kingdom
– -$20.7M -362,830 Closed
AIM
1030
Astor Investment Management
Illinois
– -$19.9M -348,673 Closed
QIM
1031
Quantitative Investment Management
Virginia
– -$14.1M -246,500 Closed
CPS
1032
Counsel Portfolio Services
Ontario, Canada
– -$11.3M -198,200 Closed
Mackenzie Financial
1033
Mackenzie Financial
Ontario, Canada
– -$11.3M -198,200 Closed
WI
1034
Wafra Inc
New York
– -$11.2M -195,947 Closed
SFI
1035
SPC Financial Inc
Maryland
– -$7.23M -126,423 Closed
LCM
1036
Laurion Capital Management
New York
– -$6.86M -120,000 Closed
TAM
1037
Todd Asset Management
Kentucky
– -$5.85M -102,303 Closed
TWM
1038
Tanglewood Wealth Management
Texas
– -$5.73M -100,163 Closed
Mawer Investment Management
1039
Mawer Investment Management
Alberta, Canada
– -$4.93M -86,187 Closed
ICM
1040
Ionic Capital Management
New York
– -$4.69M -82,126 Closed
BCM
1041
Beck Capital Management
Texas
– -$2.51M -43,825 Closed
CI
1042
Cambiar Investors
Colorado
– -$2.16M -37,779 Closed
GAG
1043
GM Advisory Group
New York
– -$2.05M -36,047 Closed
Nomura Holdings
1044
Nomura Holdings
Japan
– -$1.89M -33,094 Closed
MLL
1045
Moody Lynn & Lieberson
Massachusetts
– -$1.56M -27,254 Closed
CPSAC
1046
Chas P. Smith & Associates (CPS)
Florida
– -$1.26M -22,066 Closed
IAA
1047
Ironsides Asset Advisors
North Carolina
– -$1.06M -18,549 Closed
MIM
1048
Marco Investment Management
Georgia
– -$1.03K -18,000 Closed
HT
1049
HAP Trading
New York
– -$963K -16,852 Closed
PAM
1050
Panagora Asset Management
Massachusetts
– -$920K -16,111 Closed
40 41
42
43 44