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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.

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 Market Value Shares Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$211M 3,787,228 -3,921 -0.1%
Prudential Financial
27
Prudential Financial
New Jersey
$203M 3,639,970 -466,000 -11%
SG
28
Societe Generale
$197M 3,536,082 +3,536,082 New
SG Americas Securities
29
SG Americas Securities
New York
$197M 3,536,082 +3,536,082 New
OMC
30
Old Mission Capital
Illinois
$194M 3,467,775 +1,918,490 +124%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$175M 3,129,585 -114,408 -4%
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$175M 3,127,155 -1,257,781 -29%
Creative Planning
33
Creative Planning
Kansas
$168M 3,002,782 -180,699 -6%
SB
34
Suntrust Banks
Georgia
$158M 2,838,316 +135,860 +5%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$146M 2,614,946 +378,961 +17%
HCC
36
Hirtle Callaghan & Co
Pennsylvania
$146M 2,606,973 -170,956 -6%
SO
37
STRS Ohio
Ohio
$145M 2,600,000 -1,250,000 -32%
FTUS
38
Flow Traders U.S.
New York
$128M 2,295,476 +1,396,254 +155%
RFC
39
Regions Financial Corp
Alabama
$113M 2,031,889 +67,344 +3%
MOACM
40
Mutual of America Capital Management
New York
$112M 2,012,552 +317,710 +19%
JRP
41
Jasper Ridge Partners
California
$111M 1,991,167 -838,700 -30%
SF
42
Synovus Financial
Georgia
$111M 1,990,181 +65,517 +3%
TCIM
43
TIAA CREF Investment Management
New York
$109M 1,959,195 -1,242,513 -39%
CBU
44
CIBC Bank USA
Illinois
$108M 1,940,729 +46,066 +2%
YU
45
Yale University
Connecticut
$108M 1,935,900 +1,935,900 New
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$106M 1,905,829 -38,120 -2%
Truist Financial
47
Truist Financial
North Carolina
$102M 1,820,765 -1,378 -0.1%
Barclays
48
Barclays
United Kingdom
$96.7M 1,733,151 +474,106 +38%
CS
49
Credit Suisse
Switzerland
$95.7M 1,714,448 +1,654,988 +2,783%
ABTD
50
Arvest Bank Trust Division
Oklahoma
$91.7M 1,643,249 +28,254 +2%
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