EFA icon

iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,012 hedge funds and large institutions have $43.1B invested in iShares MSCI EAFE ETF in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 327 increasing their positions, 467 reducing their positions, and 71 closing their positions.

Holders
1,012
Holders Change
-12
Holders Change %
-1.17%
% of All Funds
27.04%
Holding in Top 10
183
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.69%
% of All Funds
4.89%
New
73
Increased
327
Reduced
467
Closed
71
Calls
$2.44B
Puts
$8.39B
Net Calls
-$5.96B
Net Calls Change
-$2.18B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.53B
2
Bank of America
2
Bank of America
North Carolina
$4.11B
3
EARNEST Partners
3
EARNEST Partners
Georgia
$257M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$290M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$341M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$3.15B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.77B
3
Morgan Stanley
3
Morgan Stanley
New York
$801M
4
OMC
4
Old Mission Capital
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$84.3M -$4.02M -68,277 -5%
SP
52
Stairway Partners
Illinois
$82.6M +$18.8M +318,432 +30%
TAIM
53
TD Ameritrade Investment Management
Nebraska
$82.1M +$6.43M +108,661 +8%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$81.9M +$4.88M +82,529 +6%
SAS
55
Sage Advisory Services
Texas
$80.8M -$1.03M -17,334 -1%
HCC
56
Hirtle Callaghan & Co
Pennsylvania
$79M -$75.1M -1,270,118 -49%
CBU
57
CIBC Bank USA
Illinois
$78.9M -$35.8M -605,892 -31%
GAIA
58
Global Atlantic Investment Advisors
Indiana
$76M -$5.85M -98,897 -7%
USAA
59
United Services Automobile Association
Texas
$75.6M -$13M -220,565 -15%
HHGA
60
Halbert Hargrove Global Advisors
California
$75.3M +$71.8M +1,214,635 +2,048%
V
61
Veritable
Delaware
$74.6M -$5.55M -93,885 -7%
SHGA
62
Sand Hill Global Advisors
California
$73.8M -$545K -9,221 -0.7%
Jane Street
63
Jane Street
New York
$73.5M +$59.9M +1,013,606 +442%
SCM
64
SCS Capital Management
Massachusetts
$73.1M +$13.7M +231,987 +23%
BPB
65
Badgley, Phelps & Bell
Washington
$72.3M +$891K +15,072 +1%
SF
66
Synovus Financial
Georgia
$71M -$46.6M -788,742 -40%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$70.6M +$3.68M +62,260 +6%
CS
68
Credit Suisse
Switzerland
$66.2M -$35.2M -594,687 -35%
GT
69
Glenmede Trust
Pennsylvania
$65.1M -$6.61M -111,750 -9%
Stifel Financial
70
Stifel Financial
Missouri
$64.9M -$4.2M -70,999 -6%
CDIA
71
Capital Directions Investment Advisors
Georgia
$63.4M +$78.1K +1,320 +0.1%
MA
72
MUFG Americas
New York
$63M -$581K -9,834 -0.9%
B
73
Barings
North Carolina
$62.6M +$59.1M +1,000,000 +1,711%
UB
74
UMB Bank
Missouri
$61.6M -$1.12M -18,974 -2%
SIM
75
Sentry Investment Management
Wisconsin
$61.5M -$6.12M -103,568 -9%
1 2
3
4 5