EFA icon

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 Holding Trade Value Shares
Change 		Shares
Change %
CI
101
Conning Inc
Connecticut
$41.5M +$713K +12,051 +2%
LIA
102
LBMC Investment Advisors
Tennessee
$40.7M -$172K -2,915 -0.4%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$40.4M +$1.63M +27,623 +4%
BP
104
Ballentine Partners
Massachusetts
$39.5M +$775K +13,113 +2%
VCM
105
Verger Capital Management
North Carolina
$39.1M -$2.25M -38,000 -5%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$38.8M -$17.1M -289,400 -31%
WSTAM
107
Wilbanks Smith & Thomas Asset Management
Virginia
$38.3M +$646K +10,926 +2%
SLF
108
Sun Life Financial
Ontario, Canada
$38M -$9.77M -165,150 -20%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$37.9M -$13.1M -221,832 -26%
1SB
110
1ST Source Bank
Indiana
$37.5M +$4.9M +82,861 +15%
Mariner
111
Mariner
Kansas
$37.5M -$9.31M -157,367 -20%
CB
112
Commerce Bank
Missouri
$36.2M +$3.81M +64,400 +12%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.1M -$5.06M -85,520 -12%
CBB
114
Citizens Business Bank
California
$36.1M -$226K -3,829 -0.6%
FFBTD
115
First Financial Bank - Trust Division
Ohio
$35M +$1.61M +27,169 +5%
PWM
116
Patriot Wealth Management
Texas
$35M -$626K -10,593 -2%
GHA
117
GW Henssler & Associates
Georgia
$34.9M -$88.9K -1,503 -0.3%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$32.9M +$442K +7,471 +1%
RMC
119
Regis Management Company
California
$32.1M +$528K +8,928 +2%
Macquarie Group
120
Macquarie Group
Australia
$31.7M +$9.45M +159,790 +43%
Axa
121
Axa
France
$30.5M – – –
CAL
122
Capital Analysts LLC
Pennsylvania
$30.4M +$1.65M +27,929 +6%
DWM
123
Destination Wealth Management
California
$30.2M +$1.36M +22,971 +5%
GLI
124
Guardian Life Insurance
New York
$30.1M – – –
TAM
125
Trust Asset Management
Texas
$29.7M +$1.19M +20,192 +4%
3 4
5
6 7