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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 %
SGI
176
Swan Global Investments
Colorado
$17.4M +$4.46M +81,100 +34%
VFA
177
Voya Financial Advisors
Connecticut
$17.3M +$4.16M +75,674 +32%
EVM
178
Eaton Vance Management
Massachusetts
$17.1M -$93.6K -1,677 -0.5%
BSB
179
Bangor Savings Bank
Maine
$17M -$200K -3,579 -1%
SCP
180
Syntal Capital Partners
Texas
$16.9M +$3.34M +59,865 +25%
JG
181
Jefferies Group
New York
$16.5M +$16.4M +293,219 +9,329%
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$16.5M – – –
PP
183
Paloma Partners
Connecticut
$16.5M +$16M +286,155 +3,048%
BAAM
184
Baker Avenue Asset Management
California
$16.3M -$28.7M -513,759 -64%
FPCP
185
Fort Point Capital Partners
California
$16.3M -$1.32M -23,701 -8%
EA
186
Efficient Advisors
Ohio
$16.3M +$343K +6,141 +2%
AEPG
187
American Economic Planning Group
New Jersey
$16.2M -$404K -7,243 -2%
EWM
188
Evercore Wealth Management
New York
$15.8M +$1.09M +19,567 +7%
MWP
189
MYCIO Wealth Partners
Pennsylvania
$15.8M -$677K -12,121 -4%
AA
190
Alesco Advisors
New York
$15.7M -$263K -4,709 -2%
EWM
191
Endurance Wealth Management
Rhode Island
$15.6M +$253K +4,540 +2%
FWIA
192
Fort Washington Investment Advisors
Ohio
$15.3M -$463K -8,290 -3%
AI
193
Atria Investments
North Carolina
$15.3M -$875K -15,905 -5%
HFA
194
High Falls Advisors
New York
$15.3M +$15.2M +259,520 +77,238%
JAM
195
JCIC Asset Management
Ontario, Canada
$15.2M -$1.93M -34,487 -11%
UBS AM
196
UBS AM
Illinois
$15.1M -$356K -6,377 -2%
William Blair Investment Management
197
William Blair Investment Management
Illinois
$15M +$1.48M +26,600 +11%
TRCT
198
Tower Research Capital (TRC)
New York
$14.9M -$15.7M -281,508 -51%
BOS
199
Bingham Osborn & Scarborough
California
$14.8M -$1.17M -21,002 -7%
CTA
200
Chesley Taft & Associates
Illinois
$14.8M -$86.5K -1,550 -0.6%
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