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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 %
American Century Companies
151
American Century Companies
Missouri
$22.8M -$321K -5,430 -1%
TTWM
152
TCV Trust & Wealth Management
Virginia
$22.7M -$1.24M -20,934 -5%
MCM
153
MAI Capital Management
Ohio
$22.7M -$775K -13,110 -3%
CFB
154
Cullen/Frost Bankers
Texas
$22.6M +$754K +12,752 +3%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$22.4M -$154K -2,605 -0.7%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$21.5M -$18.6M -313,858 -46%
PL
157
Parkwood LLC
Ohio
$21.4M +$8.1M +137,000 +61%
Principal Financial Group
158
Principal Financial Group
Iowa
$21.2M +$6.34M +107,233 +43%
SGI
159
Swan Global Investments
Colorado
$21.1M +$2.45M +41,600 +13%
Brown Advisory
160
Brown Advisory
Maryland
$20.8M -$3.36M -56,902 -14%
TCM
161
Twele Capital Management
Minnesota
$20.2M +$1.48K +25 +0%
BCM
162
BTC Capital Management
Iowa
$19.9M -$5.87M -99,327 -23%
BA
163
BlackRock Advisors
Delaware
$19.7M +$1M +16,967 +5%
PAG
164
Private Advisor Group
New Jersey
$18.9M +$3.36M +57,022 +22%
BFPW
165
BOK Financial Private Wealth
Colorado
$18.6M -$305K -5,163 -2%
HIMC
166
Heritage Investors Management Corp
Maryland
$18.6M -$138K -2,331 -0.7%
Fiera Capital (Canada)
167
Fiera Capital (Canada)
Quebec, Canada
$18.1M -$4.17M -70,586 -19%
BSB
168
Bangor Savings Bank
Maine
$18M -$28.3K -479 -0.2%
BAAM
169
Baker Avenue Asset Management
California
$17.3M +$31.8K +537 +0.2%
EVM
170
Eaton Vance Management
Massachusetts
$17.3M -$868K -14,675 -5%
AA
171
Alesco Advisors
New York
$17.2M +$579K +9,800 +3%
EA
172
Efficient Advisors
Ohio
$17M -$259K -4,375 -2%
CAG
173
Crestwood Advisors Group
Massachusetts
$16.8M -$5.69M -96,150 -25%
MWP
174
MYCIO Wealth Partners
Pennsylvania
$16.5M -$193K -3,270 -1%
CTA
175
Chesley Taft & Associates
Illinois
$16.3M +$678K +11,474 +4%
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7
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