EFA icon

iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,160 hedge funds and large institutions have $56.1B invested in iShares MSCI EAFE ETF in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 561 increasing their positions, 360 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,160
Holders Change
+33
Holders Change %
+2.93%
% of All Funds
28.96%
Holding in Top 10
211
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.94%
% of All Funds
5.27%
New
96
Increased
561
Reduced
360
Closed
53
Calls
$4.03B
Puts
$5.75B
Net Calls
-$1.72B
Net Calls Change
+$4.79B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$1.32B
2
BlackRock
BlackRock
New York
+$560M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$341M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$290M
5
LPL Financial
LPL Financial
California
+$185M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$341M
2
Jane Street
Jane Street
New York
-$309M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$242M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$127M
5
Citigroup
Citigroup
New York
-$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
201
STRS Ohio
Ohio
$17.6M -$1.92M -29,400 -10%
FPCP
202
Fort Point Capital Partners
California
$17.5M +$495K +7,593 +3%
Retirement Systems of Alabama
203
Retirement Systems of Alabama
Alabama
$17.5M – – –
FWM
204
FFT Wealth Management
Pennsylvania
$17.4M +$492K +7,542 +3%
CA
205
Cetera Advisors
Colorado
$17.4M +$3.95M +60,542 +29%
Twin Tree Management
206
Twin Tree Management
Texas
$17.4M +$17.4M +266,854 New
PGA
207
Portland Global Advisors
Maine
$17.3M +$630K +9,666 +4%
American Century Companies
208
American Century Companies
Missouri
$17.3M -$21.8M -334,541 -56%
BJL
209
Brighton Jones LLC
Washington
$16.8M +$263K +4,032 +2%
OTPPB
210
Ontario Teachers' Pension Plan Board
Ontario, Canada
$16.8M +$16.8M +257,500 New
MBT
211
Montecito Bank & Trust
California
$16.7M +$1.59M +24,343 +10%
AP
212
Advisors Preferred
Maryland
$16.2M +$16.2M +249,122 New
CC
213
Courier Capital
New York
$16.2M +$420K +6,446 +3%
OAC
214
OMERS Administration Corp
Ontario, Canada
$16M – – –
VC
215
Vestor Capital
Illinois
$15.9M +$910K +13,960 +6%
PCIG
216
Partners Capital Investment Group
Massachusetts
$15.8M -$4.93M -75,687 -24%
BFM
217
Boston Financial Management
Massachusetts
$15.7M +$1.17M +18,010 +8%
SCM
218
Sterling Capital Management
North Carolina
$15.7M +$2.07M +31,807 +15%
LP
219
LGL Partners
Pennsylvania
$15.7M +$730K +11,194 +5%
CAN
220
Cetera Advisor Networks
California
$15.6M -$232K -3,563 -1%
CTA
221
Chesley Taft & Associates
Illinois
$15.2M -$2.37M -36,335 -13%
HFS
222
HL Financial Services
Kentucky
$15.1M +$249K +3,824 +2%
OC
223
Oppenheimer & Co
New York
$15M +$4.24M +64,984 +39%
EWM
224
Evercore Wealth Management
New York
$15M +$454K +6,957 +3%
BOS
225
Bingham Osborn & Scarborough
California
$14.9M -$579K -8,879 -4%
7 8
9
10 11