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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$115M 1,736,821 +137,641 +9%
EFS
52
Edelman Financial Services
Virginia
$111M 1,703,592 -13,127 -0.8%
RJA
53
Raymond James & Associates
Florida
$110M 1,680,015 +11,093 +0.7%
CBU
54
CIBC Bank USA
Illinois
$107M 1,645,876 +218,518 +15%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$107M 1,636,752 -191,316 -10%
MWAC
56
Mariner Wealth Advisors (Cincinnati)
Ohio
$104M 1,590,954 +129,062 +9%
SP
57
Stairway Partners
Illinois
$103M 1,585,518 -13,391 -0.8%
JRP
58
Jasper Ridge Partners
California
$102M 1,570,709 -79,057 -5%
Franklin Resources
59
Franklin Resources
California
$101M 1,547,898 +16,211 +1%
HI
60
Horizon Investments
North Carolina
$98.6M 1,511,999 +716,509 +90%
Citadel Advisors
61
Citadel Advisors
Florida
$98.4M 1,509,050 +1,316,724 +685%
Wellington Management Group
62
Wellington Management Group
Massachusetts
$96.8M 1,484,907 +774,885 +109%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$91.8M 1,408,415 -1,950,968 -58%
HHGA
64
Halbert Hargrove Global Advisors
California
$91.3M 1,400,737 +56,093 +4%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$88M 1,349,426 +113,747 +9%
SG Americas Securities
66
SG Americas Securities
New York
$87.9M 1,348,349 +529,557 +65%
ANTB
67
AMG National Trust Bank
Colorado
$85.7M 1,313,770 -109,936 -8%
SHGA
68
Sand Hill Global Advisors
California
$83.9M 1,287,525 -9,960 -0.8%
BPB
69
Badgley, Phelps & Bell
Washington
$82.9M 1,270,699 +43,902 +4%
Stifel Financial
70
Stifel Financial
Missouri
$81.1M 1,244,183 +96,789 +8%
TA
71
Teachers Advisors
New York
$78.6M 1,205,022 +232,566 +24%
CDIA
72
Capital Directions Investment Advisors
Georgia
$77.5M 1,189,135 +28,185 +2%
VIM
73
VCU Investment Management
Virginia
$77.1M 1,182,903 -301,931 -20%
PPA
74
Parametric Portfolio Associates
Washington
$75.2M 1,153,696 +465,092 +68%
FBFS
75
First Business Financial Services
Wisconsin
$74.5M 1,142,337 -1,390 -0.1%
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