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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,116 hedge funds and large institutions have $43.3B invested in iShares MSCI EAFE ETF in 2016 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 389 increasing their positions, 438 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,116
Holders Change
+104
Holders Change %
+10.28%
% of All Funds
27.94%
Holding in Top 10
190
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.83%
% of All Funds
4.76%
New
176
Increased
389
Reduced
438
Closed
57
Calls
$2.22B
Puts
$7.6B
Net Calls
-$5.38B
Net Calls Change
+$580M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$289M
2
BFA
BlackRock Fund Advisors
California
+$185M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$156M
4
HCC
Hirtle Callaghan & Co
Pennsylvania
+$152M
5
Northern Trust
Northern Trust
Illinois
+$145M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$537M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$288M
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
-$247M
4
EARNEST Partners
EARNEST Partners
Georgia
-$115M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
1051
Armor Investment Advisors
North Carolina
$104K +$104K +1,805 New
MCA
1052
Mercer Capital Advisers
New Jersey
$96K – – –
TDC
1053
Thompson Davis & Co
Virginia
$93K -$13.1K -228 -12%
FFC
1054
First Financial Corp
Indiana
$84K -$9.52K -165 -10%
CFA
1055
Camarda Financial Advisors
Florida
$84K – – –
AA
1056
AlphaMark Advisors
Kentucky
$83K +$23K +396 +38%
RCA
1057
Rowland Carmichael Advisors
Arizona
$81K +$2.24K +39 +3%
HI
1058
Hudock Inc
Pennsylvania
$69K -$57.4K -999 -45%
MSFP
1059
Mark Sheptoff Financial Planning
Connecticut
$69K – – –
LF
1060
Lee Financial
Texas
$67K +$67K +1,162 New
FMP
1061
Financial Management Professionals
Texas
$66K +$4.41K +77 +7%
PCFFS
1062
Pacific Center for Financial Services
California
$65K +$65K +1,133 New
GWS
1063
Glassman Wealth Services
Virginia
$61K -$24.5K -425 -29%
FM
1064
Forward Management
California
$61K +$61K +1,049 New
RWG
1065
Regal Wealth Group
California
$59K +$407 +7 +0.7%
GAM
1066
Gemmer Asset Management
California
$59K +$25.8K +446 +78%
PA
1067
Perennial Advisors
New York
$59K +$59K +1,024 New
Mirae Asset Global Investments
1068
Mirae Asset Global Investments
South Korea
$58K -$40.6K -700 -41%
KKAMG
1069
Kernodle & Katon Asset Management Group
Arkansas
$52K -$13.1K -225 -20%
RFA
1070
Reilly Financial Advisors
California
$47K -$29.7K -517 -39%
FNYS
1071
First New York Securities
New York
$46.2K +$46.2K +800 New
WA
1072
Winfield Associates
Ohio
$45K -$28.8K -500 -39%
LCM
1073
Liberty Capital Management
Michigan
$41K +$41K +700 New
JWA
1074
JFS Wealth Advisors
Pennsylvania
$40K -$42.7K -749 -52%
SQA
1075
Simon Quick Advisors
New Jersey
$39K +$39K +677 New
41 42
43
44 45