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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,035 hedge funds and large institutions have $42B invested in iShares MSCI EAFE ETF in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 322 increasing their positions, 506 reducing their positions, and 100 closing their positions.

Holders
1,035
Holders Change
-42
Holders Change %
-3.9%
% of All Funds
27.62%
Holding in Top 10
196
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-13.27%
% of All Funds
5.23%
New
67
Increased
322
Reduced
506
Closed
100
Calls
$1.48B
Puts
$5.55B
Net Calls
-$4.07B
Net Calls Change
-$2.69B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.61B
2
BFA
2
BlackRock Fund Advisors
California
$3.86B
3
UBS Group
3
UBS Group
Switzerland
$1.49B
4
BlackRock
4
BlackRock
New York
$1.57B
5
Ameriprise
5
Ameriprise
Minnesota
$609M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
SCM
2
SCS Capital Management
Massachusetts
$65.6M
3
SCM
3
Sterling Capital Management
North Carolina
$0
4
Wells Fargo
4
Wells Fargo
California
$1.62B
5
USAA
5
United Services Automobile Association
Texas
$272M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$251M +$6.07M +106,176 +2%
LPL Financial
27
LPL Financial
California
$242M -$7.88M -142,440 -3%
Prudential Financial
28
Prudential Financial
New Jersey
$235M +$17.6M +308,276 +8%
SO
29
STRS Ohio
Ohio
$220M +$28.9M +505,000 +15%
TD Asset Management
30
TD Asset Management
Ontario, Canada
$217M -$47M -821,935 -18%
Jane Street
31
Jane Street
New York
$197M +$196M +3,432,981 +21,790%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$185M -$80.7K -1,411 -0%
TCIM
33
TIAA CREF Investment Management
New York
$183M +$72.8M +1,275,057 +66%
Creative Planning
34
Creative Planning
Kansas
$182M +$2.62M +45,892 +1%
JRP
35
Jasper Ridge Partners
California
$162M +$23.4M +408,690 +17%
HCC
36
Hirtle Callaghan & Co
Pennsylvania
$159M +$34.7M +606,844 +28%
SB
37
Suntrust Banks
Georgia
$154M -$93.7M -1,639,126 -38%
NMIMC
38
Northwestern Mutual Investment Management Company
Wisconsin
$131M -$46.4M -811,175 -26%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$128M +$21.9M +383,197 +21%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$116M +$26.6M +464,383 +30%
RFC
41
Regions Financial Corp
Alabama
$112M +$7.11M +124,335 +7%
Northwestern Mutual Wealth Management
42
Northwestern Mutual Wealth Management
Wisconsin
$111M -$8.69M -151,955 -7%
SF
43
Synovus Financial
Georgia
$110M +$44.9M +784,711 +69%
CBU
44
CIBC Bank USA
Illinois
$108M +$27.6M +483,254 +34%
Truist Financial
45
Truist Financial
North Carolina
$104M +$1.63M +28,566 +2%
GAIA
46
Global Atlantic Investment Advisors
Indiana
$96.9M +$7.17M +125,454 +8%
MOACM
47
Mutual of America Capital Management
New York
$96.8M +$8.14M +142,513 +9%
TAIM
48
TD Ameritrade Investment Management
Nebraska
$96M -$27.1M -474,977 -22%
ABTD
49
Arvest Bank Trust Division
Oklahoma
$92.3M +$5.43M +95,031 +6%
NFM
50
North Forty Management
Washington
$89.2M – – –
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