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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,167 hedge funds and large institutions have $62.7B invested in iShares MSCI EAFE ETF in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 495 increasing their positions, 417 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,167
Holders Change
+7
Holders Change %
+0.6%
% of All Funds
29.14%
Holding in Top 10
221
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+4.74%
% of All Funds
5.52%
New
72
Increased
495
Reduced
417
Closed
54
Calls
$3.24B
Puts
$16.4B
Net Calls
-$13.2B
Net Calls Change
-$11.5B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.47B
2
Ameriprise
2
Ameriprise
Minnesota
$1.59B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$399M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$224M
5
CM
5
Churchill Management
California
$217M

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.62B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.42B
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Jane Street
4
Jane Street
New York
$4M
5
YU
5
Yale University
Connecticut
$66.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$275M +$40.1M +586,067 +17%
Prudential Financial
27
Prudential Financial
New Jersey
$274M +$99.4M +1,451,466 +57%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$250M +$23.6M +345,074 +10%
SB
29
Suntrust Banks
Georgia
$235M +$3.78M +55,160 +2%
TCIM
30
TIAA CREF Investment Management
New York
$230M +$24.9M +364,204 +12%
Bessemer Group
31
Bessemer Group
New Jersey
$229M +$32.8M +478,309 +17%
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$224M +$224M +3,266,916 +326,691,600%
CM
33
Churchill Management
California
$217M +$213M +3,113,050 +6,171%
Creative Planning
34
Creative Planning
Kansas
$198M -$502K -7,334 -0.3%
LPL Financial
35
LPL Financial
California
$193M -$9.8M -143,054 -5%
SR
36
Swiss Re
Switzerland
$192M – – –
MOACM
37
Mutual of America Capital Management
New York
$182M +$4.66M +68,000 +3%
CS
38
Credit Suisse
Switzerland
$177M +$121M +1,767,174 +215%
BA
39
Bridgewater Associates
Connecticut
$168M +$107M +1,567,260 +178%
Truist Financial
40
Truist Financial
North Carolina
$154M +$7.16M +104,512 +5%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$145M +$2.56M +37,428 +2%
RFC
42
Regions Financial Corp
Alabama
$143M +$14.5M +212,049 +11%
TAIM
43
TD Ameritrade Investment Management
Nebraska
$141M -$10.8K -158 -0%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$140M +$7.49M +109,435 +6%
QI
45
QS Investors
New York
$140M +$4.97M +72,565 +4%
ABTD
46
Arvest Bank Trust Division
Oklahoma
$135M +$8.77M +128,076 +7%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$135M -$85.6M -1,250,000 -39%
SF
48
Synovus Financial
Georgia
$133M +$4.3M +62,795 +3%
Barclays
49
Barclays
United Kingdom
$130M +$63.4M +925,519 +95%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$130M +$1.72M +25,084 +1%
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