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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 %
CG
176
Cutler Group
California
$23.5M +$12.8M +186,289 +118%
SBL
177
Sargent Bickham Lagudis
Colorado
$23.4M +$2.17M +31,745 +10%
CIBC Private Wealth Group
178
CIBC Private Wealth Group
Georgia
$22.3M +$7.39M +107,867 +50%
AWA
179
Artemis Wealth Advisors
New York
$22.2M – – –
CBB
180
Citizens Business Bank
California
$22M -$886K -12,940 -4%
SB
181
Simmons Bank
Arkansas
$21.8M +$122K +1,776 +0.6%
CAG
182
Crestwood Advisors Group
Massachusetts
$21.4M +$743K +10,856 +4%
PRS
183
Pinkerton Retirement Specialists
Idaho
$21.3M +$1.56M +22,702 +8%
HIMC
184
Heritage Investors Management Corp
Maryland
$21M +$182K +2,662 +0.9%
USAA
185
United Services Automobile Association
Texas
$20.9M – – –
WT
186
Washington Trust
Rhode Island
$20.8M +$2.24M +32,743 +12%
EVM
187
Eaton Vance Management
Massachusetts
$20.5M +$840K +12,267 +4%
NSLI
188
Nan Shan Life Insurance
Taiwan
$20.4M +$15.3M +222,766 +296%
AllianceBernstein
189
AllianceBernstein
Tennessee
$20.4M +$217K +3,170 +1%
BFPW
190
BOK Financial Private Wealth
Colorado
$20.4M -$403K -5,892 -2%
TCM
191
Twele Capital Management
Minnesota
$20.3M -$3.05M -44,600 -13%
EWM
192
Endurance Wealth Management
Rhode Island
$19.6M +$351K +5,125 +2%
TNBTD
193
Trustmark National Bank Trust Department
Mississippi
$19.4M +$4.56M +66,526 +31%
Axa
194
Axa
France
$19.2M -$3.68M -53,800 -16%
CAM
195
Crestone Asset Management
Colorado
$18.8M -$274 -4 -0%
PGA
196
Portland Global Advisors
Maine
$18.6M +$409K +5,978 +2%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$18.5M -$6.61M -96,462 -26%
SWP
198
Stratos Wealth Partners
Ohio
$18.5M +$3.55M +51,820 +24%
AA
199
Alesco Advisors
New York
$18.4M -$570K -8,318 -3%
Retirement Systems of Alabama
200
Retirement Systems of Alabama
Alabama
$18.3M – – –
6 7
8
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