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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,160 hedge funds and large institutions have $56.1B invested in iShares MSCI EAFE ETF in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 561 increasing their positions, 360 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,160
Holders Change
+33
Holders Change %
+2.93%
% of All Funds
28.96%
Holding in Top 10
211
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.94%
% of All Funds
5.27%
New
96
Increased
561
Reduced
360
Closed
53
Calls
$4.03B
Puts
$5.75B
Net Calls
-$1.72B
Net Calls Change
+$4.79B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.33B
2
BlackRock
2
BlackRock
New York
$7.06B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$834M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$290M
5
LPL Financial
5
LPL Financial
California
$193M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.62B
2
Jane Street
2
Jane Street
New York
$264M
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$0
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$91.8M
5
Citigroup
5
Citigroup
New York
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$224M +$29.7M +454,854 +15%
SB
27
Suntrust Banks
Georgia
$220M +$6.67M +102,229 +3%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$215M +$15.2M +233,604 +8%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$210M – – –
TCIM
30
TIAA CREF Investment Management
New York
$195M +$50.4M +772,366 +35%
LPL Financial
31
LPL Financial
California
$193M +$185M +2,830,562 +2,140%
Creative Planning
32
Creative Planning
Kansas
$189M -$486K -7,457 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
33
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$189M +$4.64M +71,400 +3%
Bessemer Group
34
Bessemer Group
New Jersey
$187M +$59.8M +916,811 +47%
SR
35
Swiss Re
Switzerland
$183M +$115M +1,764,312 +170%
MOACM
36
Mutual of America Capital Management
New York
$169M +$5.48M +84,100 +3%
Prudential Financial
37
Prudential Financial
New Jersey
$166M +$24.1M +368,875 +17%
YU
38
Yale University
Connecticut
$165M +$158M +2,428,000 +2,428%
Truist Financial
39
Truist Financial
North Carolina
$140M +$8.99M +137,828 +7%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$136M +$31.7M +486,266 +30%
TAIM
41
TD Ameritrade Investment Management
Nebraska
$135M +$22.8M +349,423 +20%
Citigroup
42
Citigroup
New York
$133M -$115M -1,769,583 -46%
QI
43
QS Investors
New York
$128M -$3.12M -47,803 -2%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$127M +$12.9M +197,379 +11%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$126M -$10.9M -166,714 -8%
ELFC
46
E-L Financial Corp
Ontario, Canada
$124M – – –
SF
47
Synovus Financial
Georgia
$122M -$1.7M -26,031 -1%
RFC
48
Regions Financial Corp
Alabama
$122M +$7.22M +110,702 +6%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$122M +$2.41M +36,916 +2%
ABTD
50
Arvest Bank Trust Division
Oklahoma
$121M +$7.62M +116,884 +7%
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