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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,024 hedge funds and large institutions have $42.4B invested in iShares MSCI EAFE ETF in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 386 increasing their positions, 443 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,024
Holders Change
-11
Holders Change %
-1.06%
% of All Funds
27.37%
Holding in Top 10
192
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.04%
% of All Funds
5.13%
New
72
Increased
386
Reduced
443
Closed
72
Calls
$3.37B
Puts
$7.14B
Net Calls
-$3.78B
Net Calls Change
+$290M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.95B
2
Goldman Sachs
2
Goldman Sachs
New York
$2.29B
3
State Board of Administration of Florida Retirement System
3
State Board of Administration of Florida Retirement System
Florida
$283M
4
Morgan Stanley
4
Morgan Stanley
New York
$951M
5
SG Americas Securities
5
SG Americas Securities
New York
$197M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.96B
2
LPL Financial
2
LPL Financial
California
$7.95M
3
USAA
3
United Services Automobile Association
Texas
$83.7M
4
Bank of America
4
Bank of America
North Carolina
$3.56B
5
Jane Street
5
Jane Street
New York
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
126
Choate Investment Advisors
Massachusetts
$30.3M -$1.29M -23,187 -4%
RMC
127
Regis Management Company
California
$29.8M -$104K -1,859 -0.3%
MPWT
128
MassMutual Private Wealth & Trust
Connecticut
$29.5M +$2.14M +38,267 +8%
WT
129
Washington Trust
Rhode Island
$28.9M +$2.58M +46,161 +10%
Axa
130
Axa
France
$28.8M – – –
William Blair & Company
131
William Blair & Company
Illinois
$28.7M -$13.7M -245,020 -32%
GLI
132
Guardian Life Insurance
New York
$28.5M – – –
MFS
133
MSI Financial Services
Massachusetts
$27.8M -$548K -9,810 -2%
IUHSA
134
Itau Unibanco Holding S.A.
Brazil
$27.5M +$27.5M +492,000 New
CFG
135
Citizens Financial Group
Rhode Island
$27.2M +$62.6K +1,121 +0.2%
DWM
136
Destination Wealth Management
California
$27.2M +$10.6M +189,647 +64%
CM
137
Castleark Management
Illinois
$27.2M -$26.8M -480,000 -50%
CAL
138
Capital Analysts LLC
Pennsylvania
$27.2M +$810K +14,518 +3%
TAM
139
Trust Asset Management
Texas
$26.9M +$23.9M +427,298 +791%
BUB
140
BBVA USA Bancshares
Texas
$26.1M -$1.84M -33,027 -7%
VOYA Investment Management
141
VOYA Investment Management
Georgia
$26.1M +$3.22M +57,722 +14%
BOCM
142
Bontempo Ohly Capital Management
Maryland
$25.7M +$15.7K +281 +0.1%
PWPCM
143
Perella Weinberg Partners Capital Management
New York
$25.1M -$7.47M -133,888 -23%
SGA
144
Strategic Global Advisors
California
$24.6M +$13.8M +247,152 +128%
Bessemer Group
145
Bessemer Group
New Jersey
$24.4M -$7.54M -135,055 -24%
BCM
146
BTC Capital Management
Iowa
$24.3M +$2.1M +37,651 +9%
CONA
147
Capital One National Association
New York
$23.8M -$1.67M -29,848 -7%
SAM
148
Silvercrest Asset Management
New York
$23.7M +$1.08M +19,280 +5%
KT
149
Kanaly Trust
Texas
$23.6M -$544K -9,749 -2%
HighTower Advisors
150
HighTower Advisors
Illinois
$23.4M +$232K +4,147 +1%
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6
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