EFA icon

iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,005 hedge funds and large institutions have $41.3B invested in iShares MSCI EAFE ETF in 2015 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 420 increasing their positions, 380 reducing their positions, and 57 closing their positions.

Holders
1,005
Holders Change
+27
Holders Change %
+2.76%
% of All Funds
26.81%
Holding in Top 10
220
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+7.84%
% of All Funds
5.87%
New
95
Increased
420
Reduced
380
Closed
57
Calls
$2.84B
Puts
$4.82B
Net Calls
-$1.98B
Net Calls Change
-$367M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.12B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$744M
3
Bank of America
3
Bank of America
North Carolina
$2.44B
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$280M
5
MAA
5
Managed Account Advisors
New Jersey
$912M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.12B
2
Goldman Sachs
2
Goldman Sachs
New York
$2.07B
3
CS
3
Credit Suisse
Switzerland
$239M
4
MSA
4
Mason Street Advisors
Wisconsin
$5.02M
5
Deutsche Bank
5
Deutsche Bank
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.12B 95,398,900 -25,655,553 -21%
Bank of America
2
Bank of America
North Carolina
$2.44B 37,967,163 +6,377,570 +20%
BFA
3
BlackRock Fund Advisors
California
$2.12B 32,975,637 +28,681,759 +668%
Goldman Sachs
4
Goldman Sachs
New York
$2.07B 32,227,101 -6,933,972 -18%
Wells Fargo
5
Wells Fargo
California
$1.67B 25,963,590 +543,633 +2%
BlackRock
6
BlackRock
New York
$1.45B 22,522,513 -224,764 -1%
Northern Trust
7
Northern Trust
Illinois
$1.32B 20,572,514 -1,747,992 -8%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$933M 14,535,611 +639,133 +5%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$927M 14,445,645 +314,908 +2%
MAA
10
Managed Account Advisors
New Jersey
$912M 14,207,764 +3,173,292 +29%
Ameriprise
11
Ameriprise
Minnesota
$794M 12,380,765 +2,203,817 +22%
Morgan Stanley
12
Morgan Stanley
New York
$789M 12,288,353 +1,987,239 +19%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$744M 11,589,582 +7,237,266 +166%
USAA
14
United Services Automobile Association
Texas
$710M 11,071,444 -1,449,592 -12%
UBS Group
15
UBS Group
Switzerland
$690M 10,749,680 +786,217 +8%
State Street
16
State Street
Massachusetts
$589M 9,181,795 -282,973 -3%
US Bancorp
17
US Bancorp
Minnesota
$540M 8,410,946 +126,417 +2%
RJA
18
Raymond James & Associates
Florida
$437M 6,814,620 +699,461 +11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$400M 6,229,738 +810,327 +15%
M&T Bank
20
M&T Bank
New York
$380M 5,915,756 -70,694 -1%
KeyBank National Association
21
KeyBank National Association
Ohio
$371M 5,781,460 +71,510 +1%
CSIA
22
Charles Schwab Investment Advisory
California
$367M 5,716,576 +284,075 +5%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$350M 5,454,662 +2,289,479 +72%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$349M 5,442,812 -199,491 -4%
TCT
25
TIAA CREF Trust
Missouri
$334M 5,201,451 +503,688 +11%
1
2 3 4 5