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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,167 hedge funds and large institutions have $62.7B invested in iShares MSCI EAFE ETF in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 495 increasing their positions, 417 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+7
Holders Change %
+0.6%
% of All Funds
29.14%
Holding in Top 10
221
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+4.74%
% of All Funds
5.52%
New
72
Increased
495
Reduced
417
Closed
54
Calls
$3.24B
Puts
$16.4B
Net Calls
-$13.2B
Net Calls Change
-$11.5B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$8.47B
2
Ameriprise
Ameriprise
Minnesota
$1.59B
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$399M
4
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$224M
5
CM
Churchill Management
California
$217M

Top Sellers

1
BlackRock
BlackRock
New York
$6.62B
2
Morgan Stanley
Morgan Stanley
New York
$1.42B
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Jane Street
Jane Street
New York
$4M
5
YU
Yale University
Connecticut
$66.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1151
Highlander Capital Management
New Jersey
$16K – – –
LF
1152
Lee Financial
Texas
$16K – – –
CC
1153
Cassaday & Co
Virginia
$16K +$8.93K +134 +126%
SAM
1154
Shamrock Asset Management
Texas
$16K +$16K +240 New
PFO
1155
Pathstone Family Office
New Jersey
$15K -$803K -12,310 -98%
PK
1156
Pflug Koory
Nebraska
$15K – – –
TFA
1157
Transamerica Financial Advisors
Florida
$14K +$844 +12 +6%
WWM
1158
Willingdon Wealth Management
North Carolina
$14K +$14K +200 New
BG
1159
Bollard Group
Massachusetts
$13K – – –
CFG
1160
CKW Financial Group
Hawaii
$11K -$40.2K -588 -79%
SC
1161
SouthState Corp
Florida
$10.1K +$133 +1,937 +1%
Russell Investments Group
1162
Russell Investments Group
United Kingdom
$7K -$420 -6 -6%
CG
1163
Corundum Group
Colorado
$6.2K +$4.93K +71,966 +388%
AAP
1164
Arax Advisory Partners
Colorado
$5K -$13.4K -201 -73%
MWM
1165
MinichMacGregor Wealth Management
New York
$5K – – –
SFG
1166
SevenBridge Financial Group
Pennsylvania
$5K – – –
SWA
1167
Sutton Wealth Advisors
Florida
$4.31K – – –
BBPWM
1168
Blue Bell Private Wealth Management
Pennsylvania
$3K -$190K -3,160 -98%
PSC
1169
Prentiss Smith & Co
Vermont
$3K – – –
WAS
1170
WESPAC Advisors SoCal
California
$2K – – –
HIM
1171
Hillsdale Investment Management
Ontario, Canada
$1K – – –
VNA
1172
Valley National Advisers
Pennsylvania
$1K +$1K +18 New
ED
1173
Exane Derivatives
France
$411 – – –
State of New Jersey Common Pension Fund D
1174
State of New Jersey Common Pension Fund D
New Jersey
– -$290M -4,450,000 Closed
HI
1175
Horizon Investments
North Carolina
– -$98.6M -1,511,999 Closed
45 46
47
48 49