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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,024 hedge funds and large institutions have $42.4B invested in iShares MSCI EAFE ETF in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 386 increasing their positions, 443 reducing their positions, and 72 closing their positions.

Holders
1,024
Holders Change
-11
Holders Change %
-1.06%
% of All Funds
27.37%
Holding in Top 10
192
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.04%
% of All Funds
5.13%
New
72
Increased
386
Reduced
443
Closed
72
Calls
$3.37B
Puts
$7.14B
Net Calls
-$3.78B
Net Calls Change
+$290M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.95B
2
Goldman Sachs
2
Goldman Sachs
New York
$2.29B
3
State Board of Administration of Florida Retirement System
3
State Board of Administration of Florida Retirement System
Florida
$283M
4
Morgan Stanley
4
Morgan Stanley
New York
$951M
5
SG Americas Securities
5
SG Americas Securities
New York
$197M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.96B
2
LPL Financial
2
LPL Financial
California
$7.95M
3
USAA
3
United Services Automobile Association
Texas
$83.7M
4
Bank of America
4
Bank of America
North Carolina
$3.56B
5
Jane Street
5
Jane Street
New York
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$91.3M 1,638,810 -378,912 -19%
TA
52
Teachers Advisors
New York
$90.5M 1,621,773 +820,832 +102%
Comerica Bank
53
Comerica Bank
Texas
$87.6M 1,500,786 -17,487 -1%
Franklin Resources
54
Franklin Resources
California
$86.1M 1,541,879 +314,052 +26%
USAA
55
United Services Automobile Association
Texas
$83.7M 1,499,252 -3,266,080 -69%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$82.5M 1,478,917 +253,196 +21%
EFS
57
Edelman Financial Services
Virginia
$79.3M 1,421,187 +70,219 +5%
ANTB
58
AMG National Trust Bank
Colorado
$77.9M 1,395,967 +52,691 +4%
SAS
59
Sage Advisory Services
Texas
$77.3M 1,384,159 +21,611 +2%
GAIA
60
Global Atlantic Investment Advisors
Indiana
$77.2M 1,383,641 -313,310 -18%
V
61
Veritable
Delaware
$75.7M 1,355,668 -71,781 -5%
Allianz Asset Management
62
Allianz Asset Management
Germany
$74.3M 1,330,574 -181,514 -12%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$72.7M 1,302,702 +140,951 +12%
TAIM
64
TD Ameritrade Investment Management
Nebraska
$71.5M 1,280,441 -398,765 -24%
SHGA
65
Sand Hill Global Advisors
California
$70.1M 1,256,510 +95,267 +8%
CM
66
Capula Management
Cayman Islands
$70.1M 1,255,547 +1,255,547 New
Citigroup
67
Citigroup
New York
$69.6M 1,247,152 -220,242 -15%
GT
68
Glenmede Trust
Pennsylvania
$67.7M 1,212,584 +14,780 +1%
BPB
69
Badgley, Phelps & Bell
Washington
$67.4M 1,207,649 +31,931 +3%
Capstone Investment Advisors
70
Capstone Investment Advisors
New York
$66.9M 1,199,333 +1,199,333 New
QI
71
QS Investors
New York
$65.4M 1,170,817 +1,057,564 +934%
Stifel Financial
72
Stifel Financial
Missouri
$65.3M 1,168,913 +26,171 +2%
SIM
73
Sentry Investment Management
Wisconsin
$63.8M 1,143,500 +23,100 +2%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$63.1M 1,131,038 +62,601 +6%
SP
75
Stairway Partners
Illinois
$60.2M 1,078,117 +1,893 +0.2%
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