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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,127 hedge funds and large institutions have $50.7B invested in iShares MSCI EAFE ETF in 2017 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 406 increasing their positions, 470 reducing their positions, and 64 closing their positions.

Holders
1,127
Holders Change
+11
Holders Change %
+0.99%
% of All Funds
28.1%
Holding in Top 10
203
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.84%
% of All Funds
5.06%
New
91
Increased
406
Reduced
470
Closed
64
Calls
$2.88B
Puts
$9.39B
Net Calls
-$6.51B
Net Calls Change
-$1.13B

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.21B
2
Bank of America
2
Bank of America
North Carolina
$4.74B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.46B
4
Jane Street
4
Jane Street
New York
$547M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$471M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$104M
2
Barclays
2
Barclays
United Kingdom
$59.4M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$17.6M
4
IL
4
Investure LLC
Virginia
$59.8M
5
Macquarie Group
5
Macquarie Group
Australia
$8.7M
Name Market Value Shares Shares
Change 		Shares
Change %
WAS
1126
WESPAC Advisors SoCal
California
$1.87K 30 +30 New
VCM
1127
Vivaldi Capital Management
Illinois
$1.07K 17,230 +17,230 New
IWM
1128
IHT Wealth Management
Illinois
$1K 11 -16,193 -100%
ED
1129
Exane Derivatives
France
$374 6 – –
Artisan Partners
1130
Artisan Partners
Wisconsin
– – -1,056,273 Closed
WCM Investment Management
1131
WCM Investment Management
California
– – -880,761 Closed
TIM
1132
Thornburg Investment Management
New Mexico
– – -221,027 Closed
CM
1133
Capula Management
Cayman Islands
– – -105,000 Closed
JFGLC
1134
Johnson Financial Group LLC (Colorado)
Colorado
– – -90,002 Closed
Simplex Trading
1135
Simplex Trading
Illinois
– – -87,210 Closed
WAM
1136
World Asset Management
Michigan
– – -81,421 Closed
NIMC
1137
NWQ Investment Management Company
California
– – -77,397 Closed
Massachusetts Financial Services
1138
Massachusetts Financial Services
Massachusetts
– – -52,903 Closed
JT
1139
Jump Trading
Illinois
– – -51,419 Closed
MCM
1140
McKinley Capital Management
Alaska
– – -41,781 Closed
GPGA
1141
Grandeur Peak Global Advisors
Utah
– – -40,000 Closed
PIM
1142
Parasol Investment Management
Illinois
– – -37,968 Closed
ID
1143
Integral Derivatives
New York
– – -31,986 Closed
Walleye Trading
1144
Walleye Trading
New York
– – -29,217 Closed
FMW
1145
Farr Miller & Washington
District of Columbia
– – -28,008 Closed
TSS
1146
Two Sigma Securities
New York
– – -26,704 Closed
ClearBridge Investments
1147
ClearBridge Investments
New York
– – -26,493 Closed
OCM
1148
Oakwood Capital Management
California
– – -19,689 Closed
HR
1149
Howe & Rusling
New York
– – -19,183 Closed
NAM
1150
North American Management
Massachusetts
– – -19,130 Closed
44 45
46
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