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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,012 hedge funds and large institutions have $43.1B invested in iShares MSCI EAFE ETF in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 327 increasing their positions, 467 reducing their positions, and 71 closing their positions.

Holders
1,012
Holders Change
-12
Holders Change %
-1.17%
% of All Funds
27.04%
Holding in Top 10
183
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.69%
% of All Funds
4.89%
New
73
Increased
327
Reduced
467
Closed
71
Calls
$2.44B
Puts
$8.39B
Net Calls
-$5.96B
Net Calls Change
-$2.18B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.53B
2
Bank of America
2
Bank of America
North Carolina
$4.11B
3
EARNEST Partners
3
EARNEST Partners
Georgia
$257M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$290M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$341M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$3.15B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.77B
3
Morgan Stanley
3
Morgan Stanley
New York
$801M
4
OMC
4
Old Mission Capital
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$309M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$255M 4,317,251 -1,673,046 -28%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$233M 4,170,574 -335,591 -7%
Prudential Financial
28
Prudential Financial
New Jersey
$224M 3,786,268 +146,298 +4%
CIBC Asset Management
29
CIBC Asset Management
Ontario, Canada
$179M 3,033,029 -94,126 -3%
Creative Planning
30
Creative Planning
Kansas
$177M 3,001,795 -987 -0%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$177M 2,991,163 -866,716 -22%
Fifth Third Bancorp
32
Fifth Third Bancorp
Ohio
$174M 2,938,375 -191,210 -6%
JRP
33
Jasper Ridge Partners
California
$171M 2,896,167 +905,000 +45%
SB
34
Suntrust Banks
Georgia
$171M 2,888,627 +50,311 +2%
MOACM
35
Mutual of America Capital Management
New York
$132M 2,228,411 +215,859 +11%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$131M 2,209,787 -405,159 -15%
Citigroup
37
Citigroup
New York
$114M 1,934,912 +687,760 +55%
TA
38
Teachers Advisors
New York
$113M 1,903,425 +281,652 +17%
RFC
39
Regions Financial Corp
Alabama
$107M 1,817,277 -214,612 -11%
Truist Financial
40
Truist Financial
North Carolina
$106M 1,786,455 -34,310 -2%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$103M 1,738,905 +259,988 +18%
ABTD
42
Arvest Bank Trust Division
Oklahoma
$98.5M 1,666,474 +23,225 +1%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$98M 1,658,133 +1,658,132 +165,813,200%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$95.9M 1,626,878 -11,932 -0.7%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$92.2M 1,559,720 +541,580 +53%
QI
46
QS Investors
New York
$90.6M 1,531,596 +360,779 +31%
Franklin Resources
47
Franklin Resources
California
$90.5M 1,530,637 -11,242 -0.7%
ANTB
48
AMG National Trust Bank
Colorado
$89.5M 1,513,737 +117,770 +8%
EFS
49
Edelman Financial Services
Virginia
$88.1M 1,489,176 +67,989 +5%
Allianz Asset Management
50
Allianz Asset Management
Germany
$85.4M 1,445,037 +114,463 +9%
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