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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 %
Marshall Wace
1026
Marshall Wace
United Kingdom
– -$10.6M -190,000 Closed
LWCA
1027
Locust Wood Capital Advisers
New York
– -$9.91M -177,480 Closed
NYLIM
1028
New York Life Investment Management
New York
– -$9.41M -168,650 Closed
VF
1029
Virtu Financial
New York
– -$8.7M -155,865 Closed
PI
1030
Putnam Investments
Massachusetts
– -$6.98M -125,047 Closed
QA
1031
Quantitative Advantage
Minnesota
– -$6.93M -124,102 Closed
LA
1032
Leonetti & Associates
Illinois
– -$5.81M -104,141 Closed
SGDR
1033
SPX Gestao de Recursos
Brazil
– -$5.48M -98,200 Closed
ZCA
1034
Zeke Capital Advisors
Pennsylvania
– -$5.19M -92,980 Closed
HCA
1035
Harbour Capital Advisors
Virginia
– -$4.76M -85,300 Closed
First Eagle Investment Management
1036
First Eagle Investment Management
New York
– -$4.46M -79,900 Closed
TH
1037
TCTC Holdings
Texas
– -$3.07M -54,938 Closed
BIM
1038
Bridges Investment Management
Nebraska
– -$2.49M -44,690 Closed
MCM
1039
Makena Capital Management
California
– -$2.02M -36,113 Closed
CIM
1040
Calvert Investment Management
Maryland
– -$1.83M -32,721 Closed
TNB
1041
Thomasville National Bank
Georgia
– -$1.78M -31,907 Closed
AGM
1042
Alpine Global Management
New York
– -$1.77M -31,717 Closed
NSLI
1043
Nan Shan Life Insurance
Taiwan
– -$1.65M -29,500 Closed
ID
1044
Integral Derivatives
New York
– -$1.46M -26,069 Closed
BIC
1045
Bridges Investment Counsel
Nebraska
– -$1.42M -25,410 Closed
MBT
1046
Monroe Bank & Trust
Michigan
– -$1.24M -22,240 Closed
H
1047
Hexavest
Quebec, Canada
– -$1.12M -20,084 Closed
N
1048
Natixis
France
– -$1.1M -19,748 Closed
LWIC
1049
Leith Wheeler Investment Counsel
British Columbia, Canada
– -$1.33M -18,358 Closed
ACP
1050
Arcus Capital Partners
Georgia
– -$932K -16,691 Closed
40 41
42
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