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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,012 hedge funds and large institutions have $43.1B invested in iShares MSCI EAFE ETF in 2016 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 327 increasing their positions, 467 reducing their positions, and 71 closing their positions.

Holders
1,012
Holders Change
-12
Holders Change %
-1.17%
% of All Funds
27.04%
Holding in Top 10
183
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-4.69%
% of All Funds
4.89%
New
73
Increased
327
Reduced
467
Closed
71
Calls
$2.44B
Puts
$8.39B
Net Calls
-$5.96B
Net Calls Change
-$2.18B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.53B
2
Bank of America
2
Bank of America
North Carolina
$4.11B
3
EARNEST Partners
3
EARNEST Partners
Georgia
$257M
4
State of Tennessee, Department of Treasury
4
State of Tennessee, Department of Treasury
Tennessee
$290M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$341M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$3.15B
2
Goldman Sachs
2
Goldman Sachs
New York
$1.77B
3
Morgan Stanley
3
Morgan Stanley
New York
$801M
4
OMC
4
Old Mission Capital
Illinois
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$309M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.53B 127,313,701 +20,546,776 +19%
Bank of America
2
Bank of America
North Carolina
$4.11B 69,548,598 +5,787,239 +9%
BFA
3
BlackRock Fund Advisors
California
$3.15B 53,292,687 -12,504,607 -19%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$2.15B 36,389,371 +1,409,071 +4%
Goldman Sachs
5
Goldman Sachs
New York
$1.77B 29,907,175 -11,034,468 -27%
UBS Group
6
UBS Group
Switzerland
$1.69B 28,578,729 +514,169 +2%
BlackRock
7
BlackRock
New York
$1.62B 27,474,740 -517,490 -2%
Wells Fargo
8
Wells Fargo
California
$1.61B 27,282,824 +5,301 +0%
Northern Trust
9
Northern Trust
Illinois
$1.37B 23,086,474 -1,710,184 -7%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$818M 13,827,350 -84,702 -0.6%
Morgan Stanley
11
Morgan Stanley
New York
$801M 13,545,379 -3,487,109 -20%
RJA
12
Raymond James & Associates
Florida
$607M 10,263,290 +376,541 +4%
Ameriprise
13
Ameriprise
Minnesota
$579M 9,774,683 -2,948,846 -23%
US Bancorp
14
US Bancorp
Minnesota
$542M 9,159,550 -70,312 -0.8%
BIT
15
BlackRock Institutional Trust
California
$470M 7,947,039 -946,135 -11%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$458M 7,748,557 -132,733 -2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$378M 6,387,821 -957,533 -13%
TCT
18
TIAA CREF Trust
Missouri
$367M 6,201,106 -1,651,252 -21%
M&T Bank
19
M&T Bank
New York
$361M 6,103,295 -367,726 -6%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$347M 5,868,124 +421,404 +8%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$341M 5,770,030 +1,982,802 +52%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$309M 5,229,217 -3,208,926 -38%
State of Tennessee, Department of Treasury
23
State of Tennessee, Department of Treasury
Tennessee
$290M 4,900,040 +4,184,100 +584%
KeyBank National Association
24
KeyBank National Association
Ohio
$275M 4,648,755 -130,378 -3%
EARNEST Partners
25
EARNEST Partners
Georgia
$257M 4,338,086 +4,326,739 +38,131%
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