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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,167 hedge funds and large institutions have $62.7B invested in iShares MSCI EAFE ETF in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 495 increasing their positions, 417 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+7
Holders Change %
+0.6%
% of All Funds
29.14%
Holding in Top 10
221
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+4.74%
% of All Funds
5.52%
New
72
Increased
495
Reduced
417
Closed
54
Calls
$3.24B
Puts
$16.4B
Net Calls
-$13.2B
Net Calls Change
-$11.5B

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$3.62B
2
Ameriprise
Ameriprise
Minnesota
+$486M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
+$399M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$224M
5
CM
Churchill Management
California
+$213M

Top Sellers

1
BlackRock
BlackRock
New York
-$794M
2
Morgan Stanley
Morgan Stanley
New York
-$320M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$290M
4
Jane Street
Jane Street
New York
-$273M
5
YU
Yale University
Connecticut
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFC
1026
Northeast Financial Consultants
Connecticut
$289K +$289K +4,226 New
CAS
1027
Cue Advisory Services
Arizona
$289K +$289K +4,229 New
WAM
1028
Weatherly Asset Management
California
$288K – – –
LIA
1029
LS Investment Advisors
Michigan
$288K – – –
VCM
1030
Versant Capital Management
Arizona
$286K +$20K +292 +8%
BWFA
1031
Baltimore-Washington Financial Advisors
Maryland
$284K – – –
BII
1032
Bainco International Investors
Massachusetts
$282K -$6.65K -97 -2%
NFP
1033
Narus Financial Partners
Utah
$282K – – –
DDC
1034
DF Dent & Co
Maryland
$281K – – –
HDIM
1035
Hanson & Doremus Investment Management
Vermont
$281K +$10.1K +147 +4%
GAMC
1036
Garner Asset Management Corp
Texas
$280K – – –
LI
1037
Lafayette Investments
Maryland
$278K – – –
WG
1038
Welch Group
Alabama
$278K – – –
JPMIA
1039
J.P. Marvel Investment Advisors
Massachusetts
$277K – – –
DWM
1040
Doyle Wealth Management
Florida
$276K -$6.65K -97 -2%
JIR
1041
James Investment Research
Ohio
$276K +$242K +3,530 +706%
AF
1042
Arrow Financial
New York
$275K -$10.5K -153 -4%
GC
1043
Gilbert & Cook
Iowa
$274K -$41.5K -605 -13%
LAIC
1044
Lederer & Associates Investment Counsel
California
$274K – – –
CCT
1045
Capital City Trust
Florida
$272K – – –
RAM
1046
Riggs Asset Management
Pennsylvania
$268K – – –
SCM
1047
Sterneck Capital Management
Missouri
$267K – – –
HCM
1048
Howland Capital Management
Massachusetts
$264K +$12.8K +187 +5%
MS
1049
Marshall & Sullivan
Washington
$261K +$261K +3,752 New
PWW
1050
Pettyjohn Wood & White
Virginia
$256K +$27.4K +400 +12%
40 41
42
43 44