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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,127 hedge funds and large institutions have $50.7B invested in iShares MSCI EAFE ETF in 2017 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 406 increasing their positions, 470 reducing their positions, and 64 closing their positions.

Holders
1,127
Holders Change
+11
Holders Change %
+0.99%
% of All Funds
28.1%
Holding in Top 10
203
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.84%
% of All Funds
5.06%
New
91
Increased
406
Reduced
470
Closed
64
Calls
$2.88B
Puts
$9.39B
Net Calls
-$6.51B
Net Calls Change
-$1.13B

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.21B
2
Bank of America
2
Bank of America
North Carolina
$4.74B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.46B
4
Jane Street
4
Jane Street
New York
$547M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$471M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$104M
2
Barclays
2
Barclays
United Kingdom
$59.4M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$17.6M
4
IL
4
Investure LLC
Virginia
$59.8M
5
Macquarie Group
5
Macquarie Group
Australia
$8.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BOTOTLSJU
26
Board of Trustees of The Leland Stanford Junior University
California
$242M 3,879,202 +3,879,202 New
Citigroup
27
Citigroup
New York
$238M 3,815,504 +432,859 +13%
CAPTRUST Financial Advisors
28
CAPTRUST Financial Advisors
North Carolina
$209M 3,359,383 -610,437 -15%
SB
29
Suntrust Banks
Georgia
$204M 3,271,296 -438,093 -12%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$201M 3,219,621 – –
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$191M 3,069,925 +311,585 +11%
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$185M 2,973,405 +61,249 +2%
Creative Planning
33
Creative Planning
Kansas
$181M 2,911,092 -13,792 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$177M 2,835,501 +2,835,501 New
MOACM
35
Mutual of America Capital Management
New York
$156M 2,501,751 +113,458 +5%
TCIM
36
TIAA CREF Investment Management
New York
$139M 2,224,719 +547,228 +33%
Prudential Financial
37
Prudential Financial
New Jersey
$136M 2,178,689 -79,379 -4%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$131M 2,100,985 +2,100,985 New
QI
39
QS Investors
New York
$125M 2,012,709 +43,293 +2%
Truist Financial
40
Truist Financial
North Carolina
$125M 2,007,673 +194,855 +11%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$122M 1,969,568 +370,906 +23%
Bessemer Group
42
Bessemer Group
New Jersey
$121M 1,945,650 +169,958 +10%
SF
43
Synovus Financial
Georgia
$118M 1,901,999 +70,592 +4%
QIM
44
Quantitative Investment Management
Virginia
$117M 1,886,100 +1,886,100 New
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$114M 1,832,965 -173,885 -9%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$114M 1,828,068 +1,828,068 New
RFC
47
Regions Financial Corp
Alabama
$110M 1,761,595 +19,380 +1%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$109M 1,743,367 +1,743,367 New
ABTD
49
Arvest Bank Trust Division
Oklahoma
$108M 1,732,307 +58,369 +3%
EFS
50
Edelman Financial Services
Virginia
$107M 1,716,719 +111,605 +7%
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