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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,116 hedge funds and large institutions have $43.3B invested in iShares MSCI EAFE ETF in 2016 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 389 increasing their positions, 438 reducing their positions, and 57 closing their positions.

Holders
1,116
Holders Change
+104
Holders Change %
+10.28%
% of All Funds
27.94%
Holding in Top 10
190
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.83%
% of All Funds
4.76%
New
176
Increased
389
Reduced
438
Closed
57
Calls
$2.22B
Puts
$7.6B
Net Calls
-$5.38B
Net Calls Change
+$580M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$853M
2
BFA
2
BlackRock Fund Advisors
California
$3.26B
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$2.26B
4
HCC
4
Hirtle Callaghan & Co
Pennsylvania
$229M
5
Northern Trust
5
Northern Trust
Illinois
$1.48B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.48B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.06B
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$35.6M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$136M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCC
26
Hirtle Callaghan & Co
Pennsylvania
$229M +$152M +2,625,228 +196%
SB
27
Suntrust Banks
Georgia
$214M +$47.4M +820,762 +28%
Citigroup
28
Citigroup
New York
$195M +$83.6M +1,447,733 +75%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$186M +$13.2M +228,458 +8%
Barclays
30
Barclays
United Kingdom
$179M +$130M +2,253,978 +264%
IL
31
Investure LLC
Virginia
$171M +$113M +1,961,905 +196%
Creative Planning
32
Creative Planning
Kansas
$169M -$4.44M -76,911 -3%
CIBC Asset Management
33
CIBC Asset Management
Ontario, Canada
$168M -$6.98M -120,873 -4%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$159M -$10.4M -180,035 -6%
MOACM
35
Mutual of America Capital Management
New York
$138M +$9.23M +159,882 +7%
EARNEST Partners
36
EARNEST Partners
Georgia
$136M -$115M -1,983,830 -46%
Prudential Financial
37
Prudential Financial
New Jersey
$130M -$88.2M -1,528,200 -40%
TA
38
Teachers Advisors
New York
$119M +$9.58M +165,998 +9%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$116M +$114M +1,968,389 +5,118%
HI
40
Horizon Investments
North Carolina
$116M +$116M +2,004,061 New
QI
41
QS Investors
New York
$114M +$25.3M +437,820 +29%
Comerica Bank
42
Comerica Bank
Texas
$113M +$28M +470,517 +33%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$108M -$19.7M -341,864 -15%
SF
44
Synovus Financial
Georgia
$106M +$36.4M +629,968 +52%
JRP
45
Jasper Ridge Partners
California
$105M -$62.2M -1,078,261 -37%
Truist Financial
46
Truist Financial
North Carolina
$105M +$1.52M +26,363 +1%
Bessemer Group
47
Bessemer Group
New Jersey
$103M +$43M +745,715 +72%
Franklin Resources
48
Franklin Resources
California
$101M +$13.1M +226,352 +15%
RFC
49
Regions Financial Corp
Alabama
$101M -$4.33M -75,062 -4%
TAIM
50
TD Ameritrade Investment Management
Nebraska
$99M +$18.8M +325,896 +23%
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