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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
1126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$8.57M -145,008 Closed
TRCT
1127
Tower Research Capital (TRC)
New York
– -$6.98M -118,026 Closed
NG
1128
NatWest Group
United Kingdom
– -$5.22M -88,300 Closed
PCP
1129
Proficio Capital Partners
Massachusetts
– -$4.87M -82,317 Closed
WC
1130
Wexford Capital
Florida
– -$4.09M -69,202 Closed
QIM
1131
Quantitative Investment Management
Virginia
– -$3.55M -60,100 Closed
SGS
1132
Sterling Global Strategies
California
– -$3.54M -59,869 Closed
BSWMG
1133
Barrington Strategic Wealth Management Group
Illinois
– -$3.4M -57,460 Closed
MIAN
1134
Mariner Independent Advisor Network
Kansas
– -$2.97M -50,277 Closed
LBA
1135
Letko, Brosseau & Associates
Quebec, Canada
– -$2.12M -35,800 Closed
SMM
1136
Stadion Money Management
Georgia
– -$1.93M -32,550 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
1137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$1.63M -27,520 Closed
IRF
1138
IBM Retirement Fund
New York
– -$1.55M -26,262 Closed
WAM
1139
Wolverine Asset Management
Illinois
– -$1.37M -23,100 Closed
WP
1140
WealthSource Partners
California
– -$1.26M -21,330 Closed
WPP
1141
Whalerock Point Partners
Rhode Island
– -$881K -14,900 Closed
3C
1142
361 Capital
Colorado
– -$667K -11,277 Closed
NCM
1143
Narwhal Capital Management
Georgia
– -$666K -11,268 Closed
EP
1144
Edgestream Partners
New Jersey
– -$645K -10,902 Closed
SFM
1145
Signature Financial Management
Virginia
– -$485K -8,211 Closed
JFA
1146
Johanson Financial Advisors
California
– -$439K -7,433 Closed
BCP
1147
Berkeley Capital Partners
Georgia
– -$418K -7,073 Closed
RCM
1148
RNC Capital Management
California
– -$406K -6,870 Closed
ZCI
1149
Zevenbergen Capital Investments
Washington
– -$364K -6,149 Closed
I2I
1150
Insight 2811 Inc
Illinois
– -$362K -6,130 Closed
44 45
46
47 48