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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,127 hedge funds and large institutions have $50.7B invested in iShares MSCI EAFE ETF in 2017 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 406 increasing their positions, 470 reducing their positions, and 64 closing their positions.

Holders
1,127
Holders Change
+11
Holders Change %
+0.99%
% of All Funds
28.1%
Holding in Top 10
203
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.84%
% of All Funds
5.06%
New
91
Increased
406
Reduced
470
Closed
64
Calls
$2.88B
Puts
$9.39B
Net Calls
-$6.51B
Net Calls Change
-$1.13B

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.21B
2
Bank of America
2
Bank of America
North Carolina
$4.74B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.46B
4
Jane Street
4
Jane Street
New York
$547M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$471M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$104M
2
Barclays
2
Barclays
United Kingdom
$59.4M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$17.6M
4
IL
4
Investure LLC
Virginia
$59.8M
5
Macquarie Group
5
Macquarie Group
Australia
$8.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SR
76
Swiss Re
Switzerland
$64.5M 1,035,788 -7,213 -0.7%
MA
77
MUFG Americas
New York
$62.9M 1,009,051 -11,642 -1%
TA
78
Teachers Advisors
New York
$60.6M 972,456 -1,096,967 -53%
IL
79
Investure LLC
Virginia
$59.8M 960,589 -2,003,742 -68%
Barclays
80
Barclays
United Kingdom
$59.4M 952,830 -2,155,458 -69%
NFM
81
North Forty Management
Washington
$58.3M 936,110 – –
FA
82
FDx Advisors
Illinois
$57.7M 926,225 +82,675 +10%
NMIMC
83
Northwestern Mutual Investment Management Company
Wisconsin
$57.5M 922,432 -99,000 -10%
FFA
84
Fragasso Financial Advisors
Pennsylvania
$56.1M 900,868 +58,180 +7%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$55.6M 891,955 +189,011 +27%
V
86
Veritable
Delaware
$53.7M 862,401 -136,382 -14%
SG Americas Securities
87
SG Americas Securities
New York
$51M 818,792 +570,544 +230%
HNB
88
Huntington National Bank
Ohio
$50.4M 27,648 -536 -2%
GHA
89
GW Henssler & Associates
Georgia
$50.4M 808,806 +46,205 +6%
Allianz Asset Management
90
Allianz Asset Management
Germany
$49.9M 800,920 -647,647 -45%
HI
91
Horizon Investments
North Carolina
$49.6M 795,490 -1,208,571 -60%
IA
92
IndexIQ Advisors
New York
$49.2M 789,367 +575,064 +268%
LWA
93
Lenox Wealth Advisors
New York
$46.3M 743,670 +7,074 +1%
MPWT
94
MassMutual Private Wealth & Trust
Connecticut
$46M 738,241 +51,801 +8%
MA
95
MCF Advisors
Kentucky
$45.8M 734,630 -139,152 -16%
AIG
96
American International Group
New York
$44.5M 714,452 +482,021 +207%
VCM
97
Verger Capital Management
North Carolina
$44.4M 712,671 +47,000 +7%
Wellington Management Group
98
Wellington Management Group
Massachusetts
$44.2M 710,022 -1,157,901 -62%
RCWVOTCITCONY
99
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
$43.6M 700,445 – –
LIA
100
LBMC Investment Advisors
Tennessee
$43.1M 692,477 -8,757 -1%
2 3
4
5 6