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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 %
CFG
101
Citizens Financial Group
Rhode Island
$50.2M 733,644 +125,833 +21%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$49.6M 724,187 -374,643 -34%
William Blair & Company
103
William Blair & Company
Illinois
$48.6M 709,673 +37,677 +6%
RCWVOTCITCONY
104
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
$48M 700,445 – –
HNB
105
Huntington National Bank
Ohio
– – – –
BP
106
Ballentine Partners
Massachusetts
$47.4M 691,536 -5,017 -0.7%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$47.2M 688,950 – –
LIA
108
LBMC Investment Advisors
Tennessee
$46.2M 675,262 -18,720 -3%
SAM
109
Silvercrest Asset Management
New York
$45.8M 668,483 +1,630 +0.2%
CMO
110
Covenant Multifamily Offices
Texas
$45.1M 658,653 -114,887 -15%
FFBTD
111
First Financial Bank - Trust Division
Ohio
$45M 656,845 +31,814 +5%
TA
112
Teachers Advisors
New York
$44.9M 655,000 -550,022 -46%
HighTower Advisors
113
HighTower Advisors
Illinois
$44.8M 654,188 -4,012 -0.6%
1SB
114
1ST Source Bank
Indiana
$44.8M 653,502 +20,560 +3%
CI
115
Conning Inc
Connecticut
$44M 642,981 -74 -0%
RFS
116
Rockefeller Financial Services
New York
$43.8M 639,765 -16,342 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
117
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.6M 2,428,679 -478,222 -16%
Mariner
118
Mariner
Kansas
$43.4M 633,108 +2,730 +0.4%
PC
119
Premise Capital
Illinois
$43.2M 630,708 +20,324 +3%
UCFA
120
United Capital Financial Advisors
Texas
$43M 627,702 +99,589 +19%
Allianz Asset Management
121
Allianz Asset Management
Germany
$42.8M 625,010 -241,040 -28%
AG
122
Advisor Group
Arizona
$42.6M 621,683 +155,549 +33%
AIG
123
American International Group
New York
$41.6M 608,060 -454,742 -43%
MA
124
MCF Advisors
Kentucky
$41.1M 600,847 -193,066 -24%
PC
125
Peavine Capital
Nevada
$39.9M 582,823 +2,183 +0.4%
3 4
5
6 7