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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$130M 1,894,609 -46,137 -2%
Comerica Bank
52
Comerica Bank
Texas
$126M 1,814,935 +78,114 +4%
ELFC
53
E-L Financial Corp
Ontario, Canada
$125M 1,462,974 +1,595 +0.1%
RJA
54
Raymond James & Associates
Florida
$121M 1,763,755 +83,740 +5%
EFS
55
Edelman Financial Services
Virginia
$121M 1,760,584 +56,992 +3%
MWAC
56
Mariner Wealth Advisors (Cincinnati)
Ohio
$120M 1,758,930 +167,976 +11%
FTUS
57
Flow Traders U.S.
New York
$112M 1,631,797 +1,173,900 +256%
CBU
58
CIBC Bank USA
Illinois
$111M 1,619,586 -26,290 -2%
SP
59
Stairway Partners
Illinois
$108M 1,574,497 -11,021 -0.7%
JRP
60
Jasper Ridge Partners
California
$108M 1,570,709 – –
IL
61
Investure LLC
Virginia
$101M 1,468,245 +468,232 +47%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$101M 1,447,576 +39,161 +3%
Franklin Resources
63
Franklin Resources
California
$99.9M 1,458,535 -89,363 -6%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$96.2M 1,405,261 +55,835 +4%
HHGA
65
Halbert Hargrove Global Advisors
California
$94M 1,372,047 -28,690 -2%
ANTB
66
AMG National Trust Bank
Colorado
$89.3M 1,303,915 -9,855 -0.8%
SHGA
67
Sand Hill Global Advisors
California
$88.5M 1,292,670 +5,145 +0.4%
Stifel Financial
68
Stifel Financial
Missouri
$87.3M 1,274,800 +30,617 +2%
BPB
69
Badgley, Phelps & Bell
Washington
$84.9M 1,240,429 -30,270 -2%
PPA
70
Parametric Portfolio Associates
Washington
$84M 1,226,383 +72,687 +6%
CDIA
71
Capital Directions Investment Advisors
Georgia
$82.6M 1,205,528 +16,393 +1%
FBFS
72
First Business Financial Services
Wisconsin
$80M 1,167,866 +25,529 +2%
SIM
73
Sentry Investment Management
Wisconsin
$78.1M 1,139,864 +18,922 +2%
UB
74
UMB Bank
Missouri
$76.8M 1,121,243 +66,689 +6%
OMC
75
Old Mission Capital
Illinois
$73.5M 1,072,588 -66,041 -6%
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