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

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$3.15B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.77B
3
Morgan Stanley
3
Morgan Stanley
New York
$801M
4
OMC
4
Old Mission Capital
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
1051
Cornerstone Capital Management Holdings
New York
– -$904K -16,200 Closed
WIC
1052
Whitegate Investment Counselors
New Hampshire
– -$839K -15,039 Closed
BCM
1053
Blume Capital Management
California
– -$681K -12,200 Closed
ASC
1054
Atalanta Sosnoff Capital
New York
– -$647K -11,592 Closed
COI
1055
Connable Office Inc
Michigan
– -$615K -11,025 Closed
WCWM
1056
Willow Creek Wealth Management
California
– -$578K -10,357 Closed
HF
1057
HRT Financial
New York
– -$524K -9,396 Closed
CM
1058
CS McKee
Pennsylvania
– -$455K -8,146 Closed
CGT
1059
Capital Guardian Trust
California
– -$431K -7,731 Closed
Verition Fund Management
1060
Verition Fund Management
Connecticut
– -$371K -6,649 Closed
NCM
1061
Novare Capital Management
North Carolina
– -$369K -6,616 Closed
TA
1062
Tiedemann Advisors
New York
– -$349K -6,251 Closed
FM
1063
Foster & Motley
Ohio
– -$341K -6,113 Closed
SGAM
1064
Steinberg Global Asset Management
Florida
– -$333K -5,973 Closed
UAS
1065
United Asset Strategies
New York
– -$325K -5,825 Closed
RW
1066
Rand Wealth
Maryland
– -$316K -5,656 Closed
ClearBridge Investments
1067
ClearBridge Investments
New York
– -$313K -5,609 Closed
NFG
1068
NewFocus Financial Group
Washington
– -$298K -5,331 Closed
Walleye Trading
1069
Walleye Trading
New York
– -$297K -5,317 Closed
NDSI
1070
Newman Dignan & Sheerar Inc
Rhode Island
– -$277K -4,962 Closed
Koshinski Asset Management
1071
Koshinski Asset Management
Illinois
– -$263K -4,706 Closed
AQR Capital Management
1072
AQR Capital Management
Connecticut
– -$261K -4,680 Closed
ICM
1073
IMS Capital Management
Oregon
– -$252K -4,518 Closed
TSS
1074
Two Sigma Securities
New York
– -$247K -4,418 Closed
NCM
1075
Northside Capital Management
Oregon
– -$225K -4,035 Closed
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