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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,116 hedge funds and large institutions have $43.3B invested in iShares MSCI EAFE ETF in 2016 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 389 increasing their positions, 438 reducing their positions, and 57 closing their positions.

Holders
1,116
Holders Change
+104
Holders Change %
+10.28%
% of All Funds
27.94%
Holding in Top 10
190
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+3.83%
% of All Funds
4.76%
New
176
Increased
389
Reduced
438
Closed
57
Calls
$2.22B
Puts
$7.6B
Net Calls
-$5.38B
Net Calls Change
+$580M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$853M
2
BFA
2
BlackRock Fund Advisors
California
$3.26B
3
Jones Financial Companies
3
Jones Financial Companies
Missouri
$2.26B
4
HCC
4
Hirtle Callaghan & Co
Pennsylvania
$229M
5
Northern Trust
5
Northern Trust
Illinois
$1.48B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.48B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.06B
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$35.6M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$136M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.06B 122,331,214 -4,982,487 -4%
Bank of America
2
Bank of America
North Carolina
$3.48B 60,248,113 -9,300,485 -13%
BFA
3
BlackRock Fund Advisors
California
$3.26B 56,501,952 +3,209,265 +6%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$2.26B 39,096,024 +2,706,653 +7%
UBS Group
5
UBS Group
Switzerland
$1.75B 30,308,716 +1,729,987 +6%
Goldman Sachs
6
Goldman Sachs
New York
$1.75B 30,255,618 +348,443 +1%
BlackRock
7
BlackRock
New York
$1.64B 28,378,814 +904,074 +3%
Wells Fargo
8
Wells Fargo
California
$1.63B 28,208,263 +925,439 +3%
Northern Trust
9
Northern Trust
Illinois
$1.48B 25,603,849 +2,517,375 +11%
Ameriprise
10
Ameriprise
Minnesota
$853M 14,783,558 +5,008,875 +51%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$844M 14,618,443 +791,093 +6%
Morgan Stanley
12
Morgan Stanley
New York
$705M 12,213,406 -1,331,973 -10%
RJA
13
Raymond James & Associates
Florida
$659M 11,408,129 +1,144,839 +11%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$571M 9,883,725 +2,135,168 +28%
US Bancorp
15
US Bancorp
Minnesota
$528M 9,148,834 -10,716 -0.1%
BIT
16
BlackRock Institutional Trust
California
$477M 8,267,030 +319,991 +4%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$374M 6,477,501 +707,471 +12%
TCT
18
TIAA CREF Trust
Missouri
$360M 6,236,867 +35,761 +0.6%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$348M 6,121,764 -266,057 -4%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$323M 5,598,174 -269,950 -5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$321M 5,552,619 +323,402 +6%
M&T Bank
22
M&T Bank
New York
$261M 4,514,278 -1,589,017 -26%
KeyBank National Association
23
KeyBank National Association
Ohio
$250M 4,335,257 -313,498 -7%
State Street
24
State Street
Massachusetts
$247M 4,273,383 -43,868 -1%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$229M 3,969,820 -200,754 -5%
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