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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 %
VCM
1201
Vivaldi Capital Management
Illinois
– -$1.24K -19,040 Closed
CCMH
1202
Cornerstone Capital Management Holdings
New York
– -$1.12M -17,220 Closed
AIA
1203
Avalon Investment & Advisory
Texas
– -$848K -13,009 Closed
TCM
1204
Tuttle Capital Management
Connecticut
– -$649K -9,959 Closed
FDCC
1205
Foster Dykema Cabot & Co
Massachusetts
– -$625K -9,591 Closed
AIA
1206
Allegis Investment Advisors
Idaho
– -$466K -7,144 Closed
CWM
1207
Concert Wealth Management
California
– -$371K -5,691 Closed
HS
1208
HighVista Strategies
Massachusetts
– -$346K -5,301 Closed
CWA
1209
Cypress Wealth Advisors
California
– -$345K -5,290 Closed
BWFM
1210
Bridgewater Wealth & Financial Management
Maryland
– -$324K -4,975 Closed
FG
1211
Fiduciary Group
Georgia
– -$274K -4,200 Closed
TBA
1212
Train Babcock Advisors
New York
– -$269K -4,127 Closed
CAAS
1213
Capital Asset Advisory Services
Michigan
– -$263K -4,038 Closed
FI
1214
FormulaFolio Investments
Michigan
– -$236K -3,625 Closed
SCA
1215
Snowden Capital Advisors
New York
– -$230K -3,527 Closed
GA
1216
Geller Advisors
New York
– -$207K -3,176 Closed
IFWM
1217
Institute for Wealth Management
Colorado
– -$206K -3,151 Closed
AIS
1218
Accurate Investment Solutions
Pennsylvania
– -$165K -2,506 Closed
BWP
1219
Baldwin Wealth Partners
Massachusetts
– -$69K -1,060 Closed
AWMS
1220
Advocacy Wealth Management Services
Georgia
– -$68K -1,045 Closed
SPL
1221
Smart Portfolios LLC
Washington
– -$57K -881 Closed
FPB
1222
First PREMIER Bank
South Dakota
– -$39K -596 Closed
BWM
1223
Baystate Wealth Management
Massachusetts
– -$23K -350 Closed
TC
1224
Trust Company
Kansas
– -$21K -320 Closed
MBT
1225
Monroe Bank & Trust
Michigan
– -$18K -270 Closed
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