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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 %
GT
76
Glenmede Trust
Pennsylvania
$73.2M 1,069,479 -22,213 -2%
CWM
77
CIBC World Markets
New York
$72.2M 1,053,740 -37,146 -3%
SLF
78
Sun Life Financial
Ontario, Canada
$70.7M 1,032,943 +425,084 +70%
Fiera Capital (Canada)
79
Fiera Capital (Canada)
Quebec, Canada
$67.3M 982,255 +121,136 +14%
YU
80
Yale University
Connecticut
$66.2M 967,022 -1,560,978 -62%
SCM
81
SCS Capital Management
Massachusetts
$65.4M 955,461 -136,205 -12%
NFM
82
North Forty Management
Washington
$64.1M 936,110 – –
B
83
Bailard
California
$62.9M 918,131 +852,421 +1,297%
WSTAM
84
Wilbanks Smith & Thomas Asset Management
Virginia
$62.7M 916,245 +87,416 +11%
MA
85
MUFG Americas
New York
$61.6M 899,429 -96,366 -10%
FFA
86
Fragasso Financial Advisors
Pennsylvania
$60M 876,659 -40,310 -4%
MML Investors Services
87
MML Investors Services
Massachusetts
$59.1M 863,150 +65,510 +8%
GHA
88
GW Henssler & Associates
Georgia
$57.9M 845,394 +20,942 +3%
MPWT
89
MassMutual Private Wealth & Trust
Connecticut
$57.6M 841,839 +57,278 +7%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$57.1M 834,319 -650,588 -44%
Cambridge Investment Research Advisors
91
Cambridge Investment Research Advisors
Iowa
$56.7M 827,852 +85,345 +11%
CB
92
Commerce Bank
Missouri
$55.7M 812,902 +118,000 +17%
QIM
93
Quantitative Investment Management
Virginia
$55.7M 812,800 +5,300 +0.7%
SGI
94
Swan Global Investments
Colorado
$55.4M 813,600 +62,400 +8%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$55.3M 807,453 +211,084 +35%
V
96
Veritable
Delaware
$55.3M 807,161 -41,478 -5%
VCM
97
Verger Capital Management
North Carolina
$54.4M 794,762 +77,058 +11%
VIM
98
VCU Investment Management
Virginia
$53M 774,523 -408,380 -35%
LWA
99
Lenox Wealth Advisors
New York
$51.6M 754,210 +18,676 +3%
HHMI
100
Howard Hughes Medical Institute
Maryland
$51.4M 750,000 +750,000 New
2 3
4
5 6