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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 Market Value Shares Shares
Change 		Shares
Change %
Bessemer Group
76
Bessemer Group
New Jersey
$60.9M 1,029,977 +592,397 +135%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$60.8M 1,028,804 +20,000 +2%
FBFS
78
First Business Financial Services
Wisconsin
$60.2M 1,018,287 +23,982 +2%
IL
79
Investure LLC
Virginia
$59.3M 1,002,426 +41,837 +4%
MAM
80
Meeder Asset Management
Ohio
$56.4M 954,588 +712,455 +294%
NFM
81
North Forty Management
Washington
$56.4M 953,810 – –
IA
82
IndexIQ Advisors
New York
$56.1M 948,771 +277,889 +41%
SR
83
Swiss Re
Switzerland
$54.9M 928,001 – –
UCFA
84
United Capital Financial Advisors
Texas
$52.5M 887,848 +684,723 +337%
MA
85
MCF Advisors
Kentucky
$51.6M 872,816 +4,695 +0.5%
SIM
86
Strategic Investment Management
Virginia
$51.3M 867,083 -177,740 -17%
Barclays
87
Barclays
United Kingdom
$50.5M 854,310 -878,841 -51%
SEI Investments
88
SEI Investments
Pennsylvania
$50.2M 849,453 +767,023 +931%
CM
89
Capula Management
Cayman Islands
$48.8M 825,862 -429,685 -34%
LWA
90
Lenox Wealth Advisors
New York
$48.3M 816,656 -45,954 -5%
HNB
91
Huntington National Bank
Ohio
$48.1M 27,922 +27,922 New
FHB
92
First Hawaiian Bank
Hawaii
$47.5M 803,869 -29,267 -4%
FFA
93
Fragasso Financial Advisors
Pennsylvania
$45.8M 775,063 +47,990 +7%
PC
94
Peavine Capital
Nevada
$45.5M 768,927 -67,338 -8%
SG Americas Securities
95
SG Americas Securities
New York
$44.1M 746,568 -2,789,514 -79%
FA
96
FDx Advisors
Illinois
$43.5M 736,331 +83,167 +13%
RFS
97
Rockefeller Financial Services
New York
$42.7M 722,344 -29,189 -4%
PPA
98
Parametric Portfolio Associates
Washington
$41.8M 706,521 +706,521 New
NMIMC
99
Northwestern Mutual Investment Management Company
Wisconsin
$41.6M 704,032 -41,200 -6%
MWAC
100
Mariner Wealth Advisors (Cincinnati)
Ohio
$41.6M 703,622 +58,917 +9%
2 3
4
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