EFA icon

iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,017 hedge funds and large institutions have $44.5B invested in iShares MSCI EAFE ETF in 2015 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 478 increasing their positions, 326 reducing their positions, and 48 closing their positions.

Holders
1,017
Holders Change
+12
Holders Change %
+1.19%
% of All Funds
27.43%
Holding in Top 10
224
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+1.82%
% of All Funds
6.04%
New
74
Increased
478
Reduced
326
Closed
48
Calls
$2.25B
Puts
$4.41B
Net Calls
-$2.15B
Net Calls Change
-$173M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.72B
2
UBS Group
2
UBS Group
Switzerland
$1.22B
3
Jane Street
3
Jane Street
New York
$505M
4
Bank of America
4
Bank of America
North Carolina
$2.72B
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$294M

Top Sellers

1
CSIA
1
Charles Schwab Investment Advisory
California
$0
2
Ameriprise
2
Ameriprise
Minnesota
$554M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$534M
4
FTUS
4
Flow Traders U.S.
New York
$46.4M
5
QI
5
QS Investors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.28B 98,835,693 +3,436,793 +4%
BFA
2
BlackRock Fund Advisors
California
$2.72B 42,915,860 +9,940,223 +30%
Bank of America
3
Bank of America
North Carolina
$2.72B 42,803,666 +4,836,503 +13%
Goldman Sachs
4
Goldman Sachs
New York
$2.05B 32,240,761 +13,660 +0%
Wells Fargo
5
Wells Fargo
California
$1.85B 29,063,147 +3,099,557 +12%
BlackRock
6
BlackRock
New York
$1.49B 23,419,002 +896,489 +4%
Northern Trust
7
Northern Trust
Illinois
$1.4B 21,993,826 +1,421,312 +7%
UBS Group
8
UBS Group
Switzerland
$1.22B 19,264,250 +8,514,570 +79%
MAA
9
Managed Account Advisors
New Jersey
$1.07B 16,840,204 +2,632,440 +19%
Morgan Stanley
10
Morgan Stanley
New York
$1.04B 16,422,570 +4,134,217 +34%
Jones Financial Companies
11
Jones Financial Companies
Missouri
$954M 15,020,913 +485,302 +3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$919M 14,481,489 +35,844 +0.2%
USAA
13
United Services Automobile Association
Texas
$684M 10,770,752 -300,692 -3%
State Street
14
State Street
Massachusetts
$606M 9,547,237 +365,442 +4%
Ameriprise
15
Ameriprise
Minnesota
$554M 8,734,086 -3,646,679 -29%
US Bancorp
16
US Bancorp
Minnesota
$538M 8,475,737 +64,791 +0.8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$534M 8,409,636 -3,179,946 -27%
Jane Street
18
Jane Street
New York
$505M 7,950,270 +7,950,270 New
RJA
19
Raymond James & Associates
Florida
$468M 7,375,921 +561,301 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$431M 6,785,580 +555,842 +9%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$414M 6,524,814 +1,070,152 +20%
KeyBank National Association
22
KeyBank National Association
Ohio
$390M 6,144,440 +362,980 +6%
M&T Bank
23
M&T Bank
New York
$378M 5,959,612 +43,856 +0.7%
BIT
24
BlackRock Institutional Trust
California
$358M 5,638,709 +3,497,862 +163%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$355M 5,586,905 +144,093 +3%
1
2 3 4 5