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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 %
BWP
151
BSW Wealth Partners
Colorado
$23.4M +$20.6M +356,807 +733%
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$23.4M -$66.7M -1,155,027 -74%
WT
153
Whittier Trust
California
$23.1M -$983K -17,022 -4%
VFA
154
Voya Financial Advisors
Connecticut
$22.6M +$123K +2,138 +0.5%
BA
155
BlackRock Advisors
Delaware
$22.5M +$3.3M +57,210 +17%
BF
156
BOK Financial
Oklahoma
$22.1M -$434K -7,522 -2%
JFGIW
157
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$21.6M -$1.78M -30,864 -8%
TTWM
158
TCV Trust & Wealth Management
Virginia
$21.6M -$578K -10,016 -3%
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.1M -$14.2M -245,843 -40%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$20.4M -$2.82M -48,820 -12%
Citadel Advisors
161
Citadel Advisors
Florida
$19.9M +$10M +173,556 +101%
MCM
162
MAI Capital Management
Ohio
$19.9M -$2.3M -39,913 -10%
TCM
163
Twele Capital Management
Minnesota
$19.7M – – –
FWM
164
FFT Wealth Management
Pennsylvania
$19.6M +$6.8M +117,838 +53%
GT
165
Glenview Trust
Kentucky
$19.6M +$19.6M +339,215 New
PAG
166
Private Advisor Group
New Jersey
$19.6M +$579K +9,774 +3%
BCM
167
BTC Capital Management
Iowa
$19.5M +$73.2K +1,268 +0.4%
CIA
168
Choate Investment Advisors
Massachusetts
$18.8M -$7.08M -122,627 -27%
CAG
169
Crestwood Advisors Group
Massachusetts
$18.7M +$2.37M +41,011 +14%
BFPW
170
BOK Financial Private Wealth
Colorado
$18.1M -$102K -1,765 -0.6%
BDF
171
Balasa Dinverno & Foltz
$18.1M +$6.6M +114,408 +58%
FFS
172
Founders Financial Securities
Maryland
$17.8M +$17.8M +307,900 New
Lazard Asset Management
173
Lazard Asset Management
New York
$17.5M +$14.4M +249,434 +469%
HIMC
174
Heritage Investors Management Corp
Maryland
$17.3M -$880K -15,235 -5%
BSB
175
Bangor Savings Bank
Maine
$17.3M -$258K -4,475 -1%
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