EFA icon

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 %
WSTAM
101
Wilbanks Smith & Thomas Asset Management
Virginia
$42.9M 688,996 +23,139 +3%
PPA
102
Parametric Portfolio Associates
Washington
$42.9M 688,604 -183,690 -21%
BP
103
Ballentine Partners
Massachusetts
$42.5M 682,811 -1,160 -0.2%
FIM
104
Freedom Investment Management
Connecticut
$42.3M 679,272 +679,272 New
Mariner
105
Mariner
Kansas
$41.9M 672,154 -41,607 -6%
RFS
106
Rockefeller Financial Services
New York
$41.6M 667,508 -12,918 -2%
SAM
107
Silvercrest Asset Management
New York
$41.4M 664,838 +13,072 +2%
MAM
108
Meeder Asset Management
Ohio
$41.3M 663,558 +462,476 +230%
FHB
109
First Hawaiian Bank
Hawaii
$41.2M 662,074 -82,435 -11%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$41M 658,798 +254,105 +63%
AllianceBernstein
111
AllianceBernstein
Tennessee
$40.5M 650,187 +240,706 +59%
PWPCM
112
Perella Weinberg Partners Capital Management
New York
$40.4M 649,053 +219,873 +51%
SGI
113
Swan Global Investments
Colorado
$40.4M 648,100 +117,700 +22%
CMO
114
Covenant Multifamily Offices
Texas
$39.1M 627,117 +20,085 +3%
CI
115
Conning Inc
Connecticut
$38.8M 623,585 -26,075 -4%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$38.4M 617,040 – –
CB
117
Commerce Bank
Missouri
$38.1M 612,408 +4,852 +0.8%
FFBTD
118
First Financial Bank - Trust Division
Ohio
$38M 610,529 +14,034 +2%
1SB
119
1ST Source Bank
Indiana
$38M 609,280 +58,136 +11%
American Century Companies
120
American Century Companies
Missouri
$37.3M 599,536 +64,700 +12%
HighTower Advisors
121
HighTower Advisors
Illinois
$37.1M 595,764 +152,990 +35%
HT
122
HAP Trading
New York
$37.1M 595,651 +57,820 +11%
RMC
123
Regis Management Company
California
$35.7M 573,556 -4 -0%
DWM
124
Destination Wealth Management
California
$35.6M 571,815 +61,109 +12%
PC
125
Peavine Capital
Nevada
$35.6M 571,445 -51,783 -8%
3 4
5
6 7