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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,012 hedge funds and large institutions have $43.1B invested in iShares MSCI EAFE ETF in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 327 increasing their positions, 467 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,012
Holders Change
-12
Holders Change %
-1.17%
% of All Funds
27.04%
Holding in Top 10
183
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.69%
% of All Funds
4.89%
New
73
Increased
327
Reduced
467
Closed
71
Calls
$2.44B
Puts
$8.39B
Net Calls
-$5.96B
Net Calls Change
-$2.18B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.53B
2
Bank of America
2
Bank of America
North Carolina
$4.11B
3
EARNEST Partners
3
EARNEST Partners
Georgia
$257M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$290M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$341M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$3.15B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.77B
3
Morgan Stanley
3
Morgan Stanley
New York
$801M
4
OMC
4
Old Mission Capital
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
126
Citizens Financial Group
Rhode Island
$29.5M +$603K +10,202 +2%
William Blair & Company
127
William Blair & Company
Illinois
$29.4M -$936K -15,836 -3%
MFS
128
MSI Financial Services
Massachusetts
$29M -$437K -7,395 -1%
IGIM
129
I.G. Investment Management
Manitoba, Canada
$28.6M +$9.64M +163,100 +51%
FIM
130
Freedom Investment Management
Connecticut
$28.2M +$28.2M +476,563 New
BUB
131
BBVA USA Bancshares
Texas
$28M +$409K +6,921 +1%
BOCM
132
Bontempo Ohly Capital Management
Maryland
$27.9M +$628K +10,616 +2%
CONA
133
Capital One National Association
New York
$26.8M +$1.56M +26,366 +6%
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$26.7M +$7.89M +133,459 +42%
CAN
135
Cetera Advisor Networks
California
$26.5M +$6.16M +104,178 +30%
CIA
136
Choate Investment Advisors
Massachusetts
$26.5M -$5.64M -95,421 -18%
AllianceBernstein
137
AllianceBernstein
Tennessee
$26.4M -$7.54M -127,487 -22%
SAM
138
Silvercrest Asset Management
New York
$25.7M +$662K +11,196 +3%
PC
139
Premise Capital
Illinois
$25.4M +$21M +354,388 +473%
PWPCM
140
Perella Weinberg Partners Capital Management
New York
$25.4M -$1.26M -21,225 -5%
HighTower Advisors
141
HighTower Advisors
Illinois
$24.9M +$41.8K +707 +0.2%
WT
142
Whittier Trust
California
$24.6M +$287K +4,855 +1%
SGA
143
Strategic Global Advisors
California
$24.6M – – –
AIA
144
Arbor Investment Advisors
North Carolina
$24.4M -$31.1K -526 -0.1%
JFGIW
145
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$24M +$1.61M +27,174 +7%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.8M +$11.7M +197,905 +97%
IA
147
Independence Advisors
Pennsylvania
$23.1M -$78.3K -1,325 -0.3%
BF
148
BOK Financial
Oklahoma
$23.1M +$2.02M +34,156 +10%
CC
149
Courier Capital
New York
$23.1M +$430K +7,272 +2%
VFA
150
Voya Financial Advisors
Connecticut
$22.9M +$4.51M +76,904 +24%
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6
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