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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 %
PRA
1051
Parametric Risk Advisors
Connecticut
– -$920K -16,100 Closed
GE
1052
General Electric
Ohio
– -$813K -14,230 Closed
Lido Advisors
1053
Lido Advisors
California
– -$745K -13,033 Closed
SCCM
1054
Schafer Cullen Capital Management
New York
– -$692K -12,120 Closed
CI
1055
Cavalier Investments
Georgia
– -$690K -12,077 Closed
MCM
1056
Maple Capital Management
Vermont
– -$685K -11,978 Closed
PP
1057
PDT Partners
New York
– -$628K -11,000 Closed
Baillie Gifford & Co
1058
Baillie Gifford & Co
United Kingdom
– -$621K -10,868 Closed
FIM
1059
Freedom Investment Management
Connecticut
– -$607K -10,626 Closed
UBWV
1060
United Bank (West Virginia)
West Virginia
– -$578K -10,106 Closed
PA
1061
Paracle Advisors
Washington
– -$525K -9,192 Closed
TFCP
1062
Twin Focus Capital Partners
Massachusetts
– -$485K -8,477 Closed
JWM
1063
Jacobus Wealth Management
Wisconsin
– -$480K -8,397 Closed
EP
1064
Edgestream Partners
New Jersey
– -$422K -7,384 Closed
JHIU
1065
Janus Henderson Investors US
Colorado
– -$406K -7,100 Closed
NAM
1066
North American Management
Massachusetts
– -$357K -6,250 Closed
PWAG
1067
Polaris Wealth Advisory Group
California
– -$330K -5,779 Closed
LCM
1068
Liberty Capital Management
Michigan
– -$310K -5,430 Closed
OWM
1069
Orgel Wealth Management
Wisconsin
– -$301K -5,274 Closed
FF
1070
Friedenthal Financial
New Jersey
– -$303K -5,161 Closed
VAM
1071
Visionary Asset Management
Texas
– -$276K -4,824 Closed
IC
1072
Investment Counsel
Michigan
– -$269K -4,700 Closed
PAM
1073
Peninsula Asset Management
Florida
– -$259K -4,535 Closed
LYV
1074
Live Your Vision
Pennsylvania
– -$258K -4,522 Closed
MWM
1075
Modera Wealth Management
New Jersey
– -$258K -4,507 Closed
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