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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 %
OMC
76
Old Mission Capital
Illinois
$74.2M 1,138,629 +1,138,629 New
SIM
77
Sentry Investment Management
Wisconsin
$73.1M 1,120,942 -14,102 -1%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$71.6M 1,098,830 +440,032 +67%
SCM
79
SCS Capital Management
Massachusetts
$71.2M 1,091,666 -21,393 -2%
CWM
80
CIBC World Markets
New York
$71.1M 1,090,886 +797,469 +272%
AIG
81
American International Group
New York
$69.3M 1,062,802 +348,350 +49%
UB
82
UMB Bank
Missouri
$68.8M 1,054,554 -14,433 -1%
GT
83
Glenmede Trust
Pennsylvania
$68M 1,091,692 – –
IL
84
Investure LLC
Virginia
$65.2M 1,000,013 +39,424 +4%
MA
85
MUFG Americas
New York
$64.9M 995,795 -13,256 -1%
Barclays
86
Barclays
United Kingdom
$63.8M 978,509 +25,679 +3%
NFM
87
North Forty Management
Washington
$61M 936,110 – –
FFA
88
Fragasso Financial Advisors
Pennsylvania
$59.8M 916,969 +16,101 +2%
BA
89
Bridgewater Associates
Connecticut
$57.4M 881,086 +881,086 New
Allianz Asset Management
90
Allianz Asset Management
Germany
$56.5M 866,050 +65,130 +8%
Fiera Capital (Canada)
91
Fiera Capital (Canada)
Quebec, Canada
$56.1M 861,119 +502,892 +140%
PAS
92
Park Avenue Securities
New York
$56.1M 861,533 +861,533 New
V
93
Veritable
Delaware
$55.3M 848,639 -13,762 -2%
WSTAM
94
Wilbanks Smith & Thomas Asset Management
Virginia
$54M 828,829 +139,833 +20%
GHA
95
GW Henssler & Associates
Georgia
$53.8M 824,452 +15,646 +2%
CS
96
Credit Suisse
Switzerland
$53.5M 820,135 -607,159 -43%
QIM
97
Quantitative Investment Management
Virginia
$52.6M 807,500 -1,078,600 -57%
DCM
98
Dupont Capital Management
Delaware
$52.5M 805,599 +779,299 +2,963%
MML Investors Services
99
MML Investors Services
Massachusetts
$52M 797,640 +797,640 New
MA
100
MCF Advisors
Kentucky
$51.8M 793,913 +59,283 +8%
2 3
4
5 6