EFA icon

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 %
MA
76
MUFG Americas
New York
$60M 1,075,498 -11,349 -1%
CDIA
77
Capital Directions Investment Advisors
Georgia
$59.8M 1,071,279 +6,465 +0.6%
UB
78
UMB Bank
Missouri
$59.2M 1,061,145 -106,065 -9%
SIM
79
Strategic Investment Management
Virginia
$58.3M 1,044,823 -18,270 -2%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$56.8M 1,018,140 +471,382 +86%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$56.3M 1,008,804 +120,000 +14%
SCM
82
SCS Capital Management
Massachusetts
$56M 1,003,551 -144,429 -13%
FBFS
83
First Business Financial Services
Wisconsin
$55.5M 994,305 +19,147 +2%
IL
84
Investure LLC
Virginia
$53.6M 960,589 – –
NFM
85
North Forty Management
Washington
$53.2M 953,810 -607,000 -39%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$52.8M 945,494 +129,900 +16%
SR
87
Swiss Re
Switzerland
$51.8M 928,001 -612,787 -40%
PAS
88
Park Avenue Securities
New York
$49.8M 892,285 +28,323 +3%
MA
89
MCF Advisors
Kentucky
$48.5M 868,121 +75,128 +9%
LWA
90
Lenox Wealth Advisors
New York
$48.2M 862,610 -262,557 -23%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$48.1M 862,300 -583,930 -40%
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$47.7M 854,545 +854,545 New
BWP
93
BSW Wealth Partners
Colorado
$47.2M 846,104 +19,260 +2%
PC
94
Peavine Capital
Nevada
$46.7M 836,265 -42,291 -5%
FHB
95
First Hawaiian Bank
Hawaii
$46.5M 833,136 -46,054 -5%
Citadel Advisors
96
Citadel Advisors
Florida
$45.5M 815,483 +472,896 +138%
SLF
97
Sun Life Financial
Ontario, Canada
$45.1M 807,800 +460,700 +133%
Mariner
98
Mariner
Kansas
$44.2M 791,567 -103,600 -12%
HNB
99
Huntington National Bank
Ohio
– – – –
RFS
100
Rockefeller Financial Services
New York
$42M 751,533 +123,290 +20%
2 3
4
5 6