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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,160 hedge funds and large institutions have $56.1B invested in iShares MSCI EAFE ETF in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 561 increasing their positions, 360 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,160
Holders Change
+33
Holders Change %
+2.93%
% of All Funds
28.96%
Holding in Top 10
211
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.94%
% of All Funds
5.27%
New
96
Increased
561
Reduced
360
Closed
53
Calls
$4.03B
Puts
$5.75B
Net Calls
-$1.72B
Net Calls Change
+$4.79B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$9.33B
2
BlackRock
BlackRock
New York
$7.06B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$834M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$290M
5
LPL Financial
LPL Financial
California
$193M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$4.62B
2
Jane Street
Jane Street
New York
$264M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$0
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$91.8M
5
Citigroup
Citigroup
New York
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1176
Avalon Capital Management
California
– -$7.29M -117,033 Closed
SIM
1177
Strategic Investment Management
Virginia
– -$6.96M -111,745 Closed
IAA
1178
Independent Advisor Alliance
North Carolina
– -$5.09M -82,195 Closed
SIC
1179
Salem Investment Counselors
North Carolina
– -$3.69M -59,532 Closed
TH
1180
TCTC Holdings
Texas
– -$3.53M -56,607 Closed
OWD
1181
Osborn Williams & Donohoe
Ohio
– -$2.31M -37,000 Closed
IG
1182
ING Group
Netherlands
– -$2.18M -35,000 Closed
CA
1183
Cortland Associates
Missouri
– -$1.82M -29,220 Closed
AG
1184
AIA Group
Hong Kong
– -$1.74M -28,000 Closed
TH
1185
Timber Hill
Connecticut
– -$1.74M -27,947 Closed
PP
1186
Prudential plc
United Kingdom
– -$1.53M -24,500 Closed
Boston Partners
1187
Boston Partners
Massachusetts
– -$1.42M -22,752 Closed
WI
1188
WBI Investments
New Jersey
– -$1.11M -17,820 Closed
FPS
1189
Fieldpoint Private Securities
Connecticut
– -$880K -14,128 Closed
PL
1190
Plancorp LLC
Missouri
– -$825K -13,271 Closed
EP
1191
Edgestream Partners
New Jersey
– -$686K -11,009 Closed
SWM
1192
Stockman Wealth Management
Montana
– -$589K -9,449 Closed
FNBOH
1193
First National Bank of Hutchinson
Kansas
– -$572K -9,175 Closed
HCM
1194
Horan Capital Management
Maryland
– -$557K -8,954 Closed
NEAM
1195
New England Asset Management
Connecticut
– -$405K -6,500 Closed
CAM
1196
Concorde Asset Management
Michigan
– -$390K -6,258 Closed
HIMCH
1197
Hartford Investment Management Co (HIMCO)
Connecticut
– -$379K -6,092 Closed
RWA
1198
RGT Wealth Advisors
Texas
– -$295K -4,735 Closed
SMH
1199
Sanders Morris Harris
Texas
– -$276K -4,433 Closed
SCP
1200
Syntal Capital Partners
Texas
– -$267K -4,289 Closed
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