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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,116 hedge funds and large institutions have $43.3B invested in iShares MSCI EAFE ETF in 2016 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 389 increasing their positions, 438 reducing their positions, and 57 closing their positions.

Holders
1,116
Holders Change
+104
Holders Change %
+10.28%
% of All Funds
27.94%
Holding in Top 10
190
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.83%
% of All Funds
4.76%
New
176
Increased
389
Reduced
438
Closed
57
Calls
$2.22B
Puts
$7.6B
Net Calls
-$5.38B
Net Calls Change
+$580M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$853M
2
BFA
2
BlackRock Fund Advisors
California
$3.26B
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$2.26B
4
HCC
4
Hirtle Callaghan & Co
Pennsylvania
$229M
5
Northern Trust
5
Northern Trust
Illinois
$1.48B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.48B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.06B
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$35.6M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$136M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$96.8M 1,677,491 +124,724 +8%
ABTD
52
Arvest Bank Trust Division
Oklahoma
$96.6M 1,673,938 +7,464 +0.4%
Macquarie Group
53
Macquarie Group
Australia
$95.9M 1,661,632 +1,126,192 +210%
VIM
54
VCU Investment Management
Virginia
$94.6M 1,638,611 +1,638,611 New
RJFSA
55
Raymond James Financial Services Advisors
Florida
$94.5M 1,636,805 +251,574 +18%
EFS
56
Edelman Financial Services
Virginia
$92.7M 1,605,114 +115,938 +8%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$92.5M 1,598,662 -28,216 -2%
SP
58
Stairway Partners
Illinois
$92.4M 1,600,307 +203,758 +15%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$91.7M 1,588,442 +905,885 +133%
ANTB
60
AMG National Trust Bank
Colorado
$85.1M 1,473,398 -40,339 -3%
ELFC
61
E-L Financial Corp
Ontario, Canada
$84.4M 1,461,379 +1,461,379 New
Allianz Asset Management
62
Allianz Asset Management
Germany
$83.6M 1,448,567 +3,530 +0.2%
CBU
63
CIBC Bank USA
Illinois
$79M 1,368,489 +33,652 +3%
SAS
64
Sage Advisory Services
Texas
$78.9M 1,366,281 -544 -0%
HHGA
65
Halbert Hargrove Global Advisors
California
$74.3M 1,286,499 +12,553 +1%
SHGA
66
Sand Hill Global Advisors
California
$73.2M 1,267,235 +19,946 +2%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$71.6M 1,239,399 +46,101 +4%
MWAC
68
Mariner Wealth Advisors (Cincinnati)
Ohio
$70.3M 1,218,008 +514,386 +73%
USAA
69
United Services Automobile Association
Texas
$70.1M 1,213,834 -64,853 -5%
CI
70
Cambiar Investors
Colorado
$68.5M 1,186,945 +1,037,875 +696%
BPB
71
Badgley, Phelps & Bell
Washington
$67.3M 1,166,365 -56,356 -5%
CDIA
72
Capital Directions Investment Advisors
Georgia
$65.4M 1,132,549 +59,950 +6%
SCM
73
SCS Capital Management
Massachusetts
$64.6M 1,118,884 -116,654 -9%
GT
74
Glenmede Trust
Pennsylvania
$64M 1,108,433 +7,599 +0.7%
SIM
75
Sentry Investment Management
Wisconsin
$63.2M 1,095,288 +55,356 +5%
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