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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 %
SB
201
Simmons Bank
Arkansas
$14.7M +$62K +1,110 +0.4%
SFG
202
SNS Financial Group
Minnesota
$14.6M +$2.49M +44,596 +21%
CA
203
Cetera Advisors
Colorado
$14.6M -$1.92M -34,405 -12%
BFM
204
Boston Financial Management
Massachusetts
$14.5M +$13M +233,251 +909%
PAG
205
Private Advisor Group
New Jersey
$14.4M +$2.3M +42,066 +19%
BJL
206
Brighton Jones LLC
Washington
$14.4M -$148K -2,643 -1%
MGIA
207
Moneta Group Investment Advisors
Missouri
$14.2M -$1.56M -27,875 -10%
Principal Financial Group
208
Principal Financial Group
Iowa
$14.1M -$8.8M -157,648 -39%
PGA
209
Portland Global Advisors
Maine
$14.1M +$545K +9,766 +4%
LP
210
LGL Partners
Pennsylvania
$14M +$1.05M +19,381 +8%
FNBT
211
FineMark National Bank & Trust
Florida
$13.8M +$120K +2,152 +0.9%
FHA
212
First Horizon Advisors
Tennessee
$13.7M +$64K +1,147 +0.5%
K
213
Kemper
Illinois
$13.6M – – –
PRS
214
Pinkerton Retirement Specialists
Idaho
$13.6M +$13.6M +243,373 +147,499%
MAM
215
Meeder Asset Management
Ohio
$13.5M +$1.85M +33,197 +16%
CL
216
Choreo LLC
Illinois
$13.5M +$347K +6,209 +3%
WSFS
217
Wilmington Savings Fund Society
Delaware
$13.3M -$587K -10,507 -4%
IAM
218
Impax Asset Management
New Hampshire
$13.2M +$11.9M +213,581 +944%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$12.9M -$990K -17,704 -7%
SCA
220
Salient Capital Advisors
Texas
$12.8M -$1.75M -31,284 -12%
Jane Street
221
Jane Street
New York
$12.8M -$180M -3,219,344 -93%
FCI
222
Financial Counselors Inc
Kansas
$12.8M -$432K -7,737 -3%
PFM
223
Phillips Financial Management
Indiana
$12.7M -$391K -6,901 -3%
PL
224
Parkwood LLC
Ohio
$12.6M +$8.78M +157,275 +230%
BOTW
225
Bank of the West
California
$12.6M -$2.12M -37,908 -14%
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