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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 %
Millennium Management
176
Millennium Management
New York
$16.3M +$16.3M +275,934 New
EWM
177
Evercore Wealth Management
New York
$16.2M -$549K -9,292 -3%
EWM
178
Endurance Wealth Management
Rhode Island
$16.1M -$356K -6,055 -2%
FHA
179
First Horizon Advisors
Tennessee
$15.9M +$1.43M +24,308 +10%
Retirement Systems of Alabama
180
Retirement Systems of Alabama
Alabama
$15.8M -$1.65M -27,835 -9%
CWM
181
CIBC World Markets
New York
$15.8M +$15.8M +267,000 New
PRS
182
Pinkerton Retirement Specialists
Idaho
$15.7M +$1.3M +21,918 +9%
FPCP
183
Fort Point Capital Partners
California
$15.6M -$1.63M -27,567 -9%
LP
184
LGL Partners
Pennsylvania
$15.5M +$381K +6,465 +3%
SB
185
Simmons Bank
Arkansas
$15.5M -$100K -1,692 -0.6%
WT
186
Washington Trust
Rhode Island
$15.2M -$15.4M -260,967 -50%
IA
187
IFP Advisors
Florida
$15.1M +$10.8M +182,917 +250%
BOS
188
Bingham Osborn & Scarborough
California
$15.1M -$629K -10,629 -4%
PGA
189
Portland Global Advisors
Maine
$15.1M +$170K +2,880 +1%
BJL
190
Brighton Jones LLC
Washington
$15M -$167K -2,831 -1%
JAM
191
JCIC Asset Management
Ontario, Canada
$14.9M -$1.22M -20,640 -8%
BFM
192
Boston Financial Management
Massachusetts
$14.9M -$437K -7,394 -3%
SFG
193
SNS Financial Group
Minnesota
$14.9M -$584K -9,877 -4%
FNBT
194
FineMark National Bank & Trust
Florida
$14.6M +$11.7K +198 +0.1%
FNT
195
First National Trust
Pennsylvania
$14.5M +$1.43M +24,190 +11%
OAC
196
OMERS Administration Corp
Ontario, Canada
$14.5M +$1.18M +20,000 +9%
K
197
Kemper
Illinois
$14.4M – – –
CIBC World Market
198
CIBC World Market
Ontario, Canada
$14.2M +$2.2M +37,253 +18%
SWPG
199
Strategic Wealth Partners Group
Illinois
$13.9M +$3.44M +58,243 +33%
CL
200
Choreo LLC
Illinois
$13.9M -$374K -6,317 -3%
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