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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,024 hedge funds and large institutions have $42.4B invested in iShares MSCI EAFE ETF in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 386 increasing their positions, 443 reducing their positions, and 72 closing their positions.

Holders
1,024
Holders Change
-11
Holders Change %
-1.06%
% of All Funds
27.37%
Holding in Top 10
192
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.04%
% of All Funds
5.13%
New
72
Increased
386
Reduced
443
Closed
72
Calls
$3.37B
Puts
$7.14B
Net Calls
-$3.78B
Net Calls Change
+$290M

Top Buyers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.95B
2
Goldman Sachs
2
Goldman Sachs
New York
$2.29B
3
State Board of Administration of Florida Retirement System
3
State Board of Administration of Florida Retirement System
Florida
$283M
4
Morgan Stanley
4
Morgan Stanley
New York
$951M
5
SG Americas Securities
5
SG Americas Securities
New York
$197M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.96B
2
LPL Financial
2
LPL Financial
California
$7.95M
3
USAA
3
United Services Automobile Association
Texas
$83.7M
4
Bank of America
4
Bank of America
North Carolina
$3.56B
5
Jane Street
5
Jane Street
New York
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.96B 106,766,925 -8,879,624 -8%
BFA
2
BlackRock Fund Advisors
California
$3.67B 65,797,294 -1,674,493 -2%
Bank of America
3
Bank of America
North Carolina
$3.56B 63,761,359 -3,256,661 -5%
Goldman Sachs
4
Goldman Sachs
New York
$2.29B 40,941,643 +7,059,063 +21%
Jones Financial Companies
5
Jones Financial Companies
Missouri
$1.95B 34,980,300 +18,064,902 +107%
UBS Group
6
UBS Group
Switzerland
$1.57B 28,064,560 +1,919,689 +7%
BlackRock
7
BlackRock
New York
$1.56B 27,992,230 +466,246 +2%
Wells Fargo
8
Wells Fargo
California
$1.52B 27,277,523 -1,039,004 -4%
Northern Trust
9
Northern Trust
Illinois
$1.38B 24,796,658 +1,253,663 +5%
Morgan Stanley
10
Morgan Stanley
New York
$951M 17,032,488 +4,768,872 +39%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$777M 13,912,052 -110,244 -0.8%
Ameriprise
12
Ameriprise
Minnesota
$710M 12,723,529 +2,081,752 +20%
RJA
13
Raymond James & Associates
Florida
$552M 9,886,749 +430,735 +5%
US Bancorp
14
US Bancorp
Minnesota
$515M 9,229,862 +272,481 +3%
BIT
15
BlackRock Institutional Trust
California
$496M 8,893,174 +214,552 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$471M 8,438,143 +2,231,598 +36%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$440M 7,881,290 -538,026 -6%
TCT
18
TIAA CREF Trust
Missouri
$438M 7,852,358 +582,762 +8%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$410M 7,345,354 -572,119 -7%
M&T Bank
20
M&T Bank
New York
$361M 6,471,021 +377,203 +6%
State Street
21
State Street
Massachusetts
$334M 5,990,297 -1,951,406 -25%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$304M 5,446,720 +135,008 +3%
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$283M 3,857,879 +3,857,879 New
KeyBank National Association
24
KeyBank National Association
Ohio
$267M 4,779,133 -319,053 -6%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$252M 4,506,165 +5,212 +0.1%
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