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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 %
AIA
151
Arbor Investment Advisors
North Carolina
$23.1M +$1.67M +29,981 +8%
WT
152
Whittier Trust
California
$23M +$1.46M +26,169 +7%
Brown Advisory
153
Brown Advisory
Maryland
$22.9M +$6.22M +111,425 +37%
TTWM
154
TCV Trust & Wealth Management
Virginia
$22.6M -$3.37M -60,381 -13%
MCM
155
MAI Capital Management
Ohio
$22.2M -$532K -9,534 -2%
IA
156
Independence Advisors
Pennsylvania
$21.9M +$21.9M +392,650 New
American Century Companies
157
American Century Companies
Missouri
$21.8M -$6.76M -121,068 -24%
CC
158
Courier Capital
New York
$21.4M +$367K +6,575 +2%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$21.4M -$3.34M -59,491 -14%
CAG
160
Crestwood Advisors Group
Massachusetts
$21.2M -$5.43M -97,240 -20%
JFGIW
161
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21.1M +$18.3M +327,947 +648%
Fiera Capital (Canada)
162
Fiera Capital (Canada)
Quebec, Canada
$21M +$107K +1,911 +0.5%
Macquarie Group
163
Macquarie Group
Australia
$21M +$11.8M +211,189 +128%
CFB
164
Cullen/Frost Bankers
Texas
$20.6M +$503K +9,009 +3%
BF
165
BOK Financial
Oklahoma
$19.9M +$957K +17,147 +5%
CAN
166
Cetera Advisor Networks
California
$19.3M -$871K -15,593 -4%
ACH
167
Axis Capital Holdings
Bermuda
$19.2M – – –
TCM
168
Twele Capital Management
Minnesota
$19M +$1.09M +19,562 +6%
SBL
169
Sargent Bickham Lagudis
Colorado
$18M +$2.71M +48,601 +18%
IGIM
170
I.G. Investment Management
Manitoba, Canada
$17.9M +$8.05M +144,300 +82%
BFPW
171
BOK Financial Private Wealth
Colorado
$17.9M -$751K -13,462 -4%
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$17.8M +$700K +12,545 +4%
HIMC
173
Heritage Investors Management Corp
Maryland
$17.7M +$104K +1,855 +0.6%
BA
174
BlackRock Advisors
Delaware
$17.6M -$650K -11,641 -4%
Susquehanna International Group
175
Susquehanna International Group
Pennsylvania
$17.6M -$67M -1,200,998 -79%
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