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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 %
GT
151
Glenview Trust
Kentucky
$29.5M +$276K +4,026 +0.9%
OAM
152
Oppenheimer Asset Management
New York
$28.9M +$7M +102,153 +32%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$28.8M -$609K -8,900 -2%
FHA
154
First Horizon Advisors
Tennessee
$28.5M +$1.57M +22,966 +6%
AIA
155
Arbor Investment Advisors
North Carolina
$28.4M -$23.1K -337 -0.1%
CFB
156
Cullen/Frost Bankers
Texas
$27.1M +$911K +13,307 +3%
ANBT
157
American National Bank & Trust
Texas
$26.9M +$1.1M +16,019 +4%
VIA
158
Vantage Investment Advisors
Pennsylvania
$26.6M +$20.9M +304,995 +367%
LTFS
159
Ladenburg Thalmann Financial Services
Florida
$26.3M +$4.02M +58,753 +18%
BTS
160
BB&T Securities
Virginia
$26M +$968K +14,134 +4%
DWM
161
Destination Wealth Management
California
$25.9M -$1.13M -16,472 -4%
TRCT
162
Tower Research Capital (TRC)
New York
$25.9M +$25.4M +371,587 +6,274%
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.8M -$27.9M -407,893 -52%
JFGIW
164
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$25.8M -$67.2K -982 -0.3%
FNBT
165
FineMark National Bank & Trust
Florida
$25.6M +$321K +4,690 +1%
BWP
166
BSW Wealth Partners
Colorado
$25M -$620K -9,060 -2%
TTWM
167
TCV Trust & Wealth Management
Virginia
$24.9M -$298K -4,349 -1%
GLI
168
Guardian Life Insurance
New York
$24.8M +$24.8M +362,704 New
FNT
169
First National Trust
Pennsylvania
$24.6M +$391K +5,705 +2%
GLA
170
Great Lakes Advisors
Illinois
$24.6M -$416K -6,079 -2%
AL
171
Aspiriant LLC
California
$24.5M +$15.9M +232,452 +185%
BCM
172
BTC Capital Management
Iowa
$24.2M -$821K -11,989 -3%
NPC
173
National Planning Corporation
California
$23.7M -$3.23M -47,171 -12%
MCM
174
MAI Capital Management
Ohio
$23.6M +$76.1K +1,111 +0.3%
COI
175
Connable Office Inc
Michigan
$23.5M +$11.3M +165,494 +93%
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