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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 %
PAS
1176
Park Avenue Securities
New York
– -$56.1M -861,533 Closed
NMIMC
1177
Northwestern Mutual Investment Management Company
Wisconsin
– -$42.9M -658,632 Closed
IGIM
1178
I.G. Investment Management
Manitoba, Canada
– -$31.6M -484,728 Closed
SAS
1179
Sage Advisory Services
Texas
– -$19.8M -304,285 Closed
Twin Tree Management
1180
Twin Tree Management
Texas
– -$17.4M -266,854 Closed
OTPPB
1181
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$16.8M -257,500 Closed
JAM
1182
JCIC Asset Management
Ontario, Canada
– -$14M -214,563 Closed
SCA
1183
Salient Capital Advisors
Texas
– -$8.91M -136,725 Closed
CA
1184
Cambridge Associates
Massachusetts
– -$8.53M -130,797 Closed
FFS
1185
Founders Financial Securities
Maryland
– -$8.33M -127,733 Closed
PI
1186
Putnam Investments
Massachusetts
– -$6.79M -104,140 Closed
ZCA
1187
Zeke Capital Advisors
Pennsylvania
– -$6.57M -100,690 Closed
Walleye Trading
1188
Walleye Trading
New York
– -$4.99K -76,597 Closed
UBG
1189
United Bank (Georgia)
Georgia
– -$4.26M -65,309 Closed
MIAN
1190
Mariner Independent Advisor Network
Kansas
– -$3.77M -57,817 Closed
DWM
1191
Darwin Wealth Management
Florida
– -$3.63M -55,626 Closed
SPWA
1192
SteelBridge Private Wealth Advisors
Florida
– -$3.46M -53,103 Closed
MCM
1193
Makena Capital Management
California
– -$3.21M -49,188 Closed
FTIOP
1194
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$3.08M -47,269 Closed
LD
1195
Lipe & Dalton
New York
– -$2.99M -45,860 Closed
MLL
1196
Moody Lynn & Lieberson
Massachusetts
– -$2.52M -38,594 Closed
HEIP
1197
Hudson Edge Investment Partners
New Jersey
– -$2.27M -34,866 Closed
Point72 Asset Management
1198
Point72 Asset Management
Connecticut
– -$1.63M -25,000 Closed
AGM
1199
Alpine Global Management
New York
– -$1.51M -23,133 Closed
EFS
1200
Essex Financial Services
Connecticut
– -$1.34M -20,595 Closed
46 47
48
49 50