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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,127 hedge funds and large institutions have $50.7B invested in iShares MSCI EAFE ETF in 2017 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 406 increasing their positions, 470 reducing their positions, and 64 closing their positions.

Holders
1,127
Holders Change
+11
Holders Change %
+0.99%
% of All Funds
28.1%
Holding in Top 10
203
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.84%
% of All Funds
5.06%
New
91
Increased
406
Reduced
470
Closed
64
Calls
$2.88B
Puts
$9.39B
Net Calls
-$6.51B
Net Calls Change
-$1.13B

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.21B
2
Bank of America
2
Bank of America
North Carolina
$4.74B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.46B
4
Jane Street
4
Jane Street
New York
$547M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$471M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$104M
2
Barclays
2
Barclays
United Kingdom
$59.4M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$17.6M
4
IL
4
Investure LLC
Virginia
$59.8M
5
Macquarie Group
5
Macquarie Group
Australia
$8.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$35.5M 570,150 -70,268 -11%
William Blair & Company
127
William Blair & Company
Illinois
$35.1M 576,829 -35,850 -6%
GLI
128
Guardian Life Insurance
New York
$35.1M 563,801 +53,963 +11%
VFA
129
Voya Financial Advisors
Connecticut
$35M 559,018 +165,922 +42%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$34.5M 554,526 -5,550 -1%
PC
131
Premise Capital
Illinois
$32.8M 468,772 +226,514 +94%
CFG
132
Citizens Financial Group
Rhode Island
$32M 512,941 +23,293 +5%
BGIM
133
Boussard & Gavaudan Investment Management
United Kingdom
$31.2M 486,400 +448,000 +1,167%
BOCM
134
Bontempo Ohly Capital Management
Maryland
$30.9M 496,805 +13,752 +3%
FTUS
135
Flow Traders U.S.
New York
$30.2M 484,643 -466,694 -49%
Axa
136
Axa
France
$29.7M 476,266 -21,000 -4%
MWP
137
MYCIO Wealth Partners
Pennsylvania
$29.6M 474,977 -71,585 -13%
Baird Financial Group
138
Baird Financial Group
Wisconsin
$28.8M 463,049 -35,277 -7%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$28.8M 462,309 +7,612 +2%
BC
140
Brinker Capital
Pennsylvania
$28.8M 462,158 +234,714 +103%
TAM
141
Trust Asset Management
Texas
$28.8M 461,655 -39,825 -8%
CONA
142
Capital One National Association
New York
$28.4M 456,184 -128,781 -22%
BUB
143
BBVA USA Bancshares
Texas
$28.2M 452,938 +2,978 +0.7%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$27.4M 439,366 +3,578 +0.8%
IGIM
145
I.G. Investment Management
Manitoba, Canada
$27M 434,230 -147,300 -25%
Brown Advisory
146
Brown Advisory
Maryland
$26.9M 431,108 -12,419 -3%
Squarepoint
147
Squarepoint
New York
$26.5M 425,408 +425,408 New
VOYA Investment Management
148
VOYA Investment Management
Georgia
$26.4M 423,642 -56,079 -12%
IA
149
Independence Advisors
Pennsylvania
$26.4M 423,594 +9,229 +2%
AIA
150
Arbor Investment Advisors
North Carolina
$25.9M 415,480 -9,556 -2%
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