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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 %
Public Sector Pension Investment Board (PSP Investments)
101
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.2M 785,213 -106,742 -12%
MPWT
102
MassMutual Private Wealth & Trust
Connecticut
$51.2M 784,561 +46,320 +6%
CMO
103
Covenant Multifamily Offices
Texas
$50.4M 773,540 +146,423 +23%
SGI
104
Swan Global Investments
Colorado
$49M 751,200 +103,100 +16%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$48.4M 742,507 +280,198 +61%
LWA
106
Lenox Wealth Advisors
New York
$48M 735,534 -8,136 -1%
VCM
107
Verger Capital Management
North Carolina
$46.8M 717,704 +5,033 +0.7%
BP
108
Ballentine Partners
Massachusetts
$46.3M 696,553 +13,742 +2%
RCWVOTCITCONY
109
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
$45.6M 700,445 – –
CB
110
Commerce Bank
Missouri
$45.3M 694,902 +82,494 +13%
LIA
111
LBMC Investment Advisors
Tennessee
$45.2M 693,982 +1,505 +0.2%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$44.9M 688,950 +71,910 +12%
HNB
113
Huntington National Bank
Ohio
– – -27,648 Closed
William Blair & Company
114
William Blair & Company
Illinois
$43.8M 671,996 +95,167 +16%
SAM
115
Silvercrest Asset Management
New York
$43.5M 666,853 +2,015 +0.3%
NMIMC
116
Northwestern Mutual Investment Management Company
Wisconsin
$42.9M 658,632 -263,800 -29%
HighTower Advisors
117
HighTower Advisors
Illinois
$42.9M 658,200 +62,436 +10%
RFS
118
Rockefeller Financial Services
New York
$42.8M 656,107 -11,401 -2%
CI
119
Conning Inc
Connecticut
$41.9M 643,055 +19,470 +3%
1SB
120
1ST Source Bank
Indiana
$41.3M 632,942 +23,662 +4%
Mariner
121
Mariner
Kansas
$41.1M 630,378 -41,776 -6%
FIM
122
Freedom Investment Management
Connecticut
$41M 628,342 -50,930 -7%
FFBTD
123
First Financial Bank - Trust Division
Ohio
$40.8M 625,031 +14,502 +2%
PC
124
Premise Capital
Illinois
$39.8M 610,384 +141,612 +30%
SLF
125
Sun Life Financial
Ontario, Canada
$39.6M 607,859 +582,257 +2,274%
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5
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