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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,000 hedge funds and large institutions have $40.1B invested in iShares MSCI EAFE ETF in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 431 increasing their positions, 392 reducing their positions, and 63 closing their positions.

Holders
1,000
Holders Change
-17
Holders Change %
-1.67%
% of All Funds
27.95%
Holding in Top 10
213
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-4.91%
% of All Funds
5.95%
New
52
Increased
431
Reduced
392
Closed
63
Calls
$2.27B
Puts
$3.85B
Net Calls
-$1.58B
Net Calls Change
+$572M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.51B
2
BFA
2
BlackRock Fund Advisors
California
$2.76B
3
Wells Fargo
3
Wells Fargo
California
$1.88B
4
SO
4
STRS Ohio
Ohio
$197M
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$150M

Top Sellers

1
Jane Street
1
Jane Street
New York
$57.7M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$107M
3
Ameriprise
3
Ameriprise
Minnesota
$276M
4
Morgan Stanley
4
Morgan Stanley
New York
$773M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$108M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.76B 100,446,271 +1,610,578 +2%
Bank of America
2
Bank of America
North Carolina
$3.51B 61,210,421 +18,406,755 +43%
BFA
3
BlackRock Fund Advisors
California
$2.76B 48,115,106 +5,199,246 +12%
Wells Fargo
4
Wells Fargo
California
$1.88B 32,850,517 +3,787,370 +13%
Goldman Sachs
5
Goldman Sachs
New York
$1.83B 31,913,026 -327,735 -1%
Northern Trust
6
Northern Trust
Illinois
$1.39B 24,270,771 +2,276,945 +10%
BlackRock
7
BlackRock
New York
$1.33B 23,208,319 -210,683 -0.9%
UBS Group
8
UBS Group
Switzerland
$1.11B 19,298,166 +33,916 +0.2%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$895M 15,619,610 +598,697 +4%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$835M 14,560,011 +78,522 +0.5%
Morgan Stanley
11
Morgan Stanley
New York
$773M 13,482,013 -2,940,557 -18%
USAA
12
United Services Automobile Association
Texas
$585M 10,209,874 -560,878 -5%
State Street
13
State Street
Massachusetts
$542M 9,453,194 -94,043 -1%
US Bancorp
14
US Bancorp
Minnesota
$492M 8,577,086 +101,349 +1%
BIT
15
BlackRock Institutional Trust
California
$451M 7,876,552 +2,237,843 +40%
RJA
16
Raymond James & Associates
Florida
$438M 7,634,940 +259,019 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$382M 6,660,214 -125,366 -2%
KeyBank National Association
18
KeyBank National Association
Ohio
$352M 6,133,988 -10,452 -0.2%
TCT
19
TIAA CREF Trust
Missouri
$340M 5,932,433 +383,316 +7%
M&T Bank
20
M&T Bank
New York
$338M 5,889,276 -70,336 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$331M 5,770,057 +183,152 +3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$316M 5,515,995 -1,008,819 -15%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$304M 5,304,563 +1,598,022 +43%
Ameriprise
24
Ameriprise
Minnesota
$276M 4,822,680 -3,911,406 -45%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$274M 4,776,940 +842,411 +21%
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