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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 %
AssetMark Inc
201
AssetMark Inc
California
$18.1M -$4.58M -66,924 -20%
VC
202
Vestor Capital
Illinois
$18.1M +$1.35M +19,773 +8%
SO
203
STRS Ohio
Ohio
$18.1M -$411K -6,000 -2%
SCM
204
Sterling Capital Management
North Carolina
$18.1M +$1.58M +23,037 +10%
FPCP
205
Fort Point Capital Partners
California
$17.8M -$590K -8,622 -3%
SI
206
SII Investments
Wisconsin
$17.7M +$3.63M +53,040 +26%
Lido Advisors
207
Lido Advisors
California
$17.7M +$3.78M +54,287 +27%
BJL
208
Brighton Jones LLC
Washington
$17.4M -$219K -3,199 -1%
PCIG
209
Partners Capital Investment Group
Massachusetts
$17.3M +$744K +10,858 +4%
EA
210
Efficient Advisors
Ohio
$17.3M -$1.62M -23,706 -9%
OAC
211
OMERS Administration Corp
Ontario, Canada
$17.3M +$479K +7,000 +3%
MBT
212
Montecito Bank & Trust
California
$17.2M -$355K -5,189 -2%
Cerity Partners
213
Cerity Partners
New York
$17.2M +$17.2M +251,362 New
CC
214
Courier Capital
New York
$17M -$25.2K -368 -0.1%
Capstone Investment Advisors
215
Capstone Investment Advisors
New York
$16.9M +$9.66M +141,066 +133%
FWM
216
FFT Wealth Management
Pennsylvania
$16.6M -$1.72M -25,106 -9%
BAAM
217
Baker Avenue Asset Management
California
$16.4M +$3.64M +53,214 +29%
LP
218
LGL Partners
Pennsylvania
$16.4M -$70.9K -1,035 -0.4%
MSA
219
Mason Street Advisors
Wisconsin
$16.4M +$7.2M +105,100 +78%
OC
220
Oppenheimer & Co
New York
$16.4M +$579K +8,454 +4%
CAN
221
Cetera Advisor Networks
California
$16.4M +$24.9K +364 +0.2%
BFM
222
Boston Financial Management
Massachusetts
$16.3M -$237K -3,460 -1%
Calamos Advisors
223
Calamos Advisors
Illinois
$16.2M +$16.2M +237,272 New
HFS
224
HL Financial Services
Kentucky
$16.2M +$368K +5,375 +2%
EWM
225
Evercore Wealth Management
New York
$16.1M +$334K +4,870 +2%
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