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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 %
FIM
126
Freedom Investment Management
Connecticut
$39.8M -$3.27M -47,794 -8%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$39.1M -$2.05M -29,892 -5%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$39M – – –
Natixis Advisors
129
Natixis Advisors
Massachusetts
$38.9M +$841K +12,282 +2%
RMC
130
Regis Management Company
California
$38.6M -$218K -3,189 -0.6%
FHB
131
First Hawaiian Bank
Hawaii
$38.4M -$1.64M -23,883 -4%
Brown Advisory
132
Brown Advisory
Maryland
$38M +$510K +7,449 +1%
NI
133
Numeric Investors
Massachusetts
$37.3M +$37.3M +544,600 New
BC
134
Brinker Capital
Pennsylvania
$36.8M +$2.56M +37,357 +7%
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.5M +$8.59M +125,407 +31%
Citadel Advisors
136
Citadel Advisors
Florida
$34.9M -$68.5M -1,000,035 -66%
MWP
137
MYCIO Wealth Partners
Pennsylvania
$34.7M +$1.28M +18,657 +4%
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$34.7M +$1.5M +21,892 +5%
VFA
139
Voya Financial Advisors
Connecticut
$34.4M -$3.8M -55,764 -10%
AAM
140
Alphadyne Asset Management
New York
$33.7M +$33.7M +491,700 New
BOCM
141
Bontempo Ohly Capital Management
Maryland
$33.1M -$192K -2,800 -0.6%
IUHSA
142
Itau Unibanco Holding S.A.
Brazil
$32.6M +$12.1M +179,900 +59%
AI
143
Atria Investments
North Carolina
$32.4M +$10.9M +158,516 +50%
CONA
144
Capital One National Association
New York
$32.4M +$1.09M +15,896 +3%
BUB
145
BBVA USA Bancshares
Texas
$31.9M +$231K +3,370 +0.7%
IA
146
Independence Advisors
Pennsylvania
$31.2M +$1.17M +17,132 +4%
FA
147
FDx Advisors
Illinois
$30.7M -$1.68M -24,499 -5%
WT
148
Whittier Trust
California
$30.3M +$568K +8,292 +2%
BF
149
BOK Financial
Oklahoma
$30.2M +$3.34M +48,846 +12%
PAG
150
Private Advisor Group
New Jersey
$30.1M +$1.6M +23,304 +6%
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