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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,116 hedge funds and large institutions have $43.3B invested in iShares MSCI EAFE ETF in 2016 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 389 increasing their positions, 438 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,116
Holders Change
+104
Holders Change %
+10.28%
% of All Funds
27.94%
Holding in Top 10
190
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.83%
% of All Funds
4.76%
New
176
Increased
389
Reduced
438
Closed
57
Calls
$2.22B
Puts
$7.6B
Net Calls
-$5.38B
Net Calls Change
+$580M

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$853M
2
BFA
BlackRock Fund Advisors
California
$3.26B
3
Jones Financial Companies
Jones Financial Companies
Missouri
$2.26B
4
HCC
Hirtle Callaghan & Co
Pennsylvania
$229M
5
Northern Trust
Northern Trust
Illinois
$1.48B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.48B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.06B
3
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$35.6M
4
EARNEST Partners
EARNEST Partners
Georgia
$136M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
126
American Century Companies
Missouri
$30.9M +$8.59M +148,780 +39%
CAL
127
Capital Analysts LLC
Pennsylvania
$30.8M +$1.06M +18,330 +4%
SGI
128
Swan Global Investments
Colorado
$30.5M +$9.9M +172,000 +48%
Jane Street
129
Jane Street
New York
$30.2M -$41.6M -719,778 -58%
DWM
130
Destination Wealth Management
California
$29.5M +$10.1K +175 +0%
GLI
131
Guardian Life Insurance
New York
$29.4M – – –
GLA
132
Great Lakes Advisors
Illinois
$29.1M +$18.6M +322,273 +177%
TAM
133
Trust Asset Management
Texas
$29M – – –
Baird Financial Group
134
Baird Financial Group
Wisconsin
$28.8M +$6.93M +120,066 +32%
Axa
135
Axa
France
$28.7M -$1.05M -18,200 -4%
CFG
136
Citizens Financial Group
Rhode Island
$28.3M -$487K -8,428 -2%
BOCM
137
Bontempo Ohly Capital Management
Maryland
$27.9M +$666K +11,533 +2%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$27.7M +$4.9M +84,922 +22%
SEI Investments
139
SEI Investments
Pennsylvania
$26.9M -$22.2M -384,214 -45%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$26.3M +$162K +2,800 +0.6%
BUB
141
BBVA USA Bancshares
Texas
$26M -$1.41M -24,355 -5%
CFB
142
Cullen/Frost Bankers
Texas
$25.9M +$3.89M +67,390 +18%
Brown Advisory
143
Brown Advisory
Maryland
$25.6M +$5.26M +91,077 +26%
HighTower Advisors
144
HighTower Advisors
Illinois
$25.6M +$1.3M +22,589 +5%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$25.2M +$4.18M +72,460 +20%
PWPCM
146
Perella Weinberg Partners Capital Management
New York
$24.8M – – –
AIA
147
Arbor Investment Advisors
North Carolina
$24.5M +$670K +11,601 +3%
MLICM
148
Metropolitan Life Insurance Company (MetLife)
New York
$24M -$13.9M -240,600 -37%
IA
149
Independence Advisors
Pennsylvania
$23.9M +$1.33M +23,040 +6%
AllianceBernstein
150
AllianceBernstein
Tennessee
$23.6M -$2.17M -37,624 -8%
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