EFA icon

iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,035 hedge funds and large institutions have $42B invested in iShares MSCI EAFE ETF in 2016 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 322 increasing their positions, 506 reducing their positions, and 100 closing their positions.

Holders
1,035
Holders Change
-42
Holders Change %
-3.9%
% of All Funds
27.62%
Holding in Top 10
196
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-13.27%
% of All Funds
5.23%
New
67
Increased
322
Reduced
506
Closed
100
Calls
$1.48B
Puts
$5.55B
Net Calls
-$4.07B
Net Calls Change
-$2.69B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.61B
2
BFA
2
BlackRock Fund Advisors
California
$3.86B
3
UBS Group
3
UBS Group
Switzerland
$1.49B
4
BlackRock
4
BlackRock
New York
$1.57B
5
Ameriprise
5
Ameriprise
Minnesota
$609M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$0
2
SCM
2
SCS Capital Management
Massachusetts
$65.6M
3
SCM
3
Sterling Capital Management
North Carolina
$0
4
Wells Fargo
4
Wells Fargo
California
$1.62B
5
USAA
5
United Services Automobile Association
Texas
$272M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.61B 115,646,549 +7,697,490 +7%
BFA
2
BlackRock Fund Advisors
California
$3.86B 67,471,787 +6,305,023 +10%
Bank of America
3
Bank of America
North Carolina
$3.83B 67,018,020 -613,264 -0.9%
Goldman Sachs
4
Goldman Sachs
New York
$1.94B 33,882,580 +1,399,673 +4%
Wells Fargo
5
Wells Fargo
California
$1.62B 28,316,527 -4,656,823 -14%
BlackRock
6
BlackRock
New York
$1.57B 27,525,984 +4,405,812 +19%
UBS Group
7
UBS Group
Switzerland
$1.49B 26,144,871 +5,766,069 +28%
Northern Trust
8
Northern Trust
Illinois
$1.35B 23,542,995 -1,281,829 -5%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$967M 16,915,398 +454,188 +3%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$802M 14,022,296 -565,473 -4%
Morgan Stanley
11
Morgan Stanley
New York
$701M 12,263,616 -1,758,684 -13%
Ameriprise
12
Ameriprise
Minnesota
$609M 10,641,777 +3,761,904 +55%
RJA
13
Raymond James & Associates
Florida
$541M 9,456,014 +1,350,049 +17%
US Bancorp
14
US Bancorp
Minnesota
$512M 8,957,381 -19,273 -0.2%
BIT
15
BlackRock Institutional Trust
California
$496M 8,678,622 +1,029,871 +13%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$481M 8,419,316 -816,395 -9%
State Street
17
State Street
Massachusetts
$454M 7,941,703 -1,418,976 -15%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$453M 7,917,473 +454,097 +6%
TCT
19
TIAA CREF Trust
Missouri
$416M 7,269,596 +1,275,903 +21%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$355M 6,206,545 -592,386 -9%
M&T Bank
21
M&T Bank
New York
$348M 6,093,818 +21,068 +0.3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$304M 5,311,712 -755,758 -12%
KeyBank National Association
23
KeyBank National Association
Ohio
$291M 5,098,186 -827,352 -14%
USAA
24
United Services Automobile Association
Texas
$272M 4,765,332 -3,016,972 -39%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$257M 4,500,953 +3,101,357 +222%
1
2 3 4 5