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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
$853M
2
BFA
BlackRock Fund Advisors
California
$3.26B
3
Jones Financial Companies
Jones Financial Companies
Missouri
$2.26B
4
HCC
Hirtle Callaghan & Co
Pennsylvania
$229M
5
Northern Trust
Northern Trust
Illinois
$1.48B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.48B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.06B
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$35.6M
4
EARNEST Partners
EARNEST Partners
Georgia
$136M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMTCOCP
1076
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$34.6K +$34.6K +600 New
FPB
1077
First PREMIER Bank
South Dakota
$34K – – –
BWP
1078
Baldwin Wealth Partners
Massachusetts
$33K -$10.2K -177 -24%
CC
1079
Cassaday & Co
Virginia
$33K -$1.44K -25 -4%
PCA
1080
Peddock Capital Advisors
Massachusetts
$33K – – –
FAN
1081
Financial Advisors Network
California
$29.6K +$29.6K +497 New
WAP
1082
Wealthcare Advisory Partners
Pennsylvania
$27K -$3.16K -55 -10%
RPG
1083
Risk Paradigm Group
Texas
$23.3K – – –
ECM
1084
Exchange Capital Management
Michigan
$22K -$15.6K -268 -42%
MBT
1085
Monroe Bank & Trust
Michigan
$22K +$22K +370 New
MCM
1086
MV Capital Management
Maryland
$21K +$3.12K +55 +17%
LWA
1087
Lowe Wealth Advisors
Maryland
$18K -$6K -105 -25%
FWM
1088
Focused Wealth Management
New York
$18K +$118 +2 +0.7%
TC
1089
Trust Company
Kansas
$18K +$18K +320 New
RAM
1090
Riggs Asset Management
Pennsylvania
$15K +$15K +255 New
HCM
1091
Highlander Capital Management
New Jersey
$13K – – –
BRC
1092
Bell Rock Capital
Delaware
$13K +$13K +229 New
TFA
1093
Transamerica Financial Advisors
Florida
$12K -$6.38K -109 -35%
NFA
1094
Nationwide Fund Advisors
Ohio
$11K -$13.1K -221 -54%
BC
1095
Barnett & Company
Tennessee
$11K – – –
MIM
1096
Macroview Investment Management
Maryland
$11K +$59 +1 +0.5%
BG
1097
Bollard Group
Massachusetts
$11K +$117 +2 +1%
BKA
1098
Brick & Kyle Associates
Pennsylvania
$9K – – –
CFG
1099
CKW Financial Group
Hawaii
$9K +$56 +1 +0.6%
BIG
1100
Bellwether Investment Group
Tennessee
$9K +$9K +150 New
42 43
44
45 46