EFA icon

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 %
Wolverine Trading
1151
Wolverine Trading
Illinois
– – -18,006 Closed
SSG
1152
Summit Securities Group
New York
– – -15,600 Closed
FM
1153
Family Management
New York
– – -14,500 Closed
NIM
1154
Nexus Investment Management
Ontario, Canada
– – -14,200 Closed
SGAM
1155
Steinberg Global Asset Management
Florida
– – -12,392 Closed
MML Investors Services
1156
MML Investors Services
Massachusetts
– – -12,282 Closed
PI
1157
Putnam Investments
Massachusetts
– – -10,704 Closed
SCCM
1158
Schafer Cullen Capital Management
New York
– – -9,849 Closed
CM
1159
CS McKee
Pennsylvania
– – -9,446 Closed
ICM
1160
Ionic Capital Management
New York
– – -9,411 Closed
CSM
1161
CAMG Solamere Management
North Carolina
– – -7,990 Closed
BF
1162
Blankinship & Foster
California
– – -7,333 Closed
GA
1163
Gateway Advisory
New Jersey
– – -7,016 Closed
OA
1164
Opes Advisors
California
– – -6,899 Closed
SAM
1165
SignalPoint Asset Management
Missouri
– – -6,627 Closed
MAM
1166
Magellan Asset Management
Australia
– – -6,289 Closed
HT
1167
HighTower Trust
Texas
– – -4,812 Closed
William Blair Investment Management
1168
William Blair Investment Management
Illinois
– – -4,393 Closed
VCAM
1169
Van Cleef Asset Management
Ohio
– – -4,337 Closed
BFM
1170
Boothbay Fund Management
New York
– – -4,200 Closed
FCT
1171
Family Capital Trust
Massachusetts
– – -4,128 Closed
MPAM
1172
Murphy Pohlad Asset Management
Minnesota
– – -3,980 Closed
GJIC
1173
Gamble Jones Investment Counsel
California
– – -3,879 Closed
ACM
1174
Advisors Capital Management
New Jersey
– – -3,815 Closed
LG
1175
Leuthold Group
Minnesota
– – -3,799 Closed
45 46
47
48 49