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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
$9.33B
2
BlackRock
BlackRock
New York
$7.06B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$834M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$290M
5
LPL Financial
LPL Financial
California
$193M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$4.62B
2
Jane Street
Jane Street
New York
$264M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$0
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$91.8M
5
Citigroup
Citigroup
New York
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
126
Citizens Financial Group
Rhode Island
$39.6M +$6.19M +94,870 +18%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$39.2M +$8.99M +137,907 +30%
HSBC Holdings
128
HSBC Holdings
United Kingdom
$38.9M -$89.5M -1,373,199 -70%
FHB
129
First Hawaiian Bank
Hawaii
$38.1M -$5.07M -77,831 -12%
PC
130
Peavine Capital
Nevada
$37.9M +$600K +9,195 +2%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$37.2M – – –
RMC
132
Regis Management Company
California
$36.9M -$457K -7,005 -1%
VFA
133
Voya Financial Advisors
Connecticut
$36.6M +$159K +2,443 +0.4%
Natixis Advisors
134
Natixis Advisors
Massachusetts
$36.3M +$120K +1,833 +0.3%
Brown Advisory
135
Brown Advisory
Maryland
$35.7M +$7.55M +115,817 +27%
UCFA
136
United Capital Financial Advisors
Texas
$34.4M +$20.6M +315,241 +148%
BC
137
Brinker Capital
Pennsylvania
$32.6M +$2.48M +38,048 +8%
MWP
138
MYCIO Wealth Partners
Pennsylvania
$31.8M +$870K +13,338 +3%
BOCM
139
Bontempo Ohly Capital Management
Maryland
$31.7M -$667K -10,228 -2%
IGIM
140
I.G. Investment Management
Manitoba, Canada
$31.6M +$3.29M +50,498 +12%
Janney Montgomery Scott
141
Janney Montgomery Scott
Pennsylvania
$31.6M +$2.92M +44,815 +10%
FA
142
FDx Advisors
Illinois
$30.8M -$29.6M -453,380 -49%
AG
143
Advisor Group
Arizona
$30.4M +$17.5M +269,057 +137%
BUB
144
BBVA USA Bancshares
Texas
$30.2M +$631K +9,681 +2%
FTUS
145
Flow Traders U.S.
New York
$29.9M -$1.74M -26,746 -6%
CONA
146
Capital One National Association
New York
$29.8M +$44.6K +684 +0.1%
IA
147
Independence Advisors
Pennsylvania
$28.6M +$932K +14,300 +3%
WT
148
Whittier Trust
California
$28.3M +$1.59M +24,463 +6%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$28M +$13.1M +201,500 +88%
GT
150
Glenview Trust
Kentucky
$27.8M +$2.09M +31,982 +8%
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