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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,127 hedge funds and large institutions have $50.7B invested in iShares MSCI EAFE ETF in 2017 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 406 increasing their positions, 470 reducing their positions, and 64 closing their positions.

Holders
1,127
Holders Change
+11
Holders Change %
+0.99%
% of All Funds
28.1%
Holding in Top 10
203
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.84%
% of All Funds
5.06%
New
91
Increased
406
Reduced
470
Closed
64
Calls
$2.88B
Puts
$9.39B
Net Calls
-$6.51B
Net Calls Change
-$1.13B

Top Buyers

1
BlackRock
1
BlackRock
New York
$6.21B
2
Bank of America
2
Bank of America
North Carolina
$4.74B
3
Morgan Stanley
3
Morgan Stanley
New York
$1.46B
4
Jane Street
4
Jane Street
New York
$547M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$471M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$104M
2
Barclays
2
Barclays
United Kingdom
$59.4M
3
EARNEST Partners
3
EARNEST Partners
Georgia
$17.6M
4
IL
4
Investure LLC
Virginia
$59.8M
5
Macquarie Group
5
Macquarie Group
Australia
$8.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.65B 122,818,325 +487,111 +0.4%
BlackRock
2
BlackRock
New York
$6.21B 99,631,323 +71,252,509 +251%
Bank of America
3
Bank of America
North Carolina
$4.74B 76,081,024 +15,832,911 +26%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$2.69B 43,168,096 +4,072,072 +10%
Goldman Sachs
5
Goldman Sachs
New York
$2.13B 34,147,900 +3,892,282 +13%
UBS Group
6
UBS Group
Switzerland
$1.99B 32,016,344 +1,707,628 +6%
Wells Fargo
7
Wells Fargo
California
$1.76B 28,226,271 +18,008 +0.1%
Northern Trust
8
Northern Trust
Illinois
$1.59B 25,531,041 -72,808 -0.3%
Morgan Stanley
9
Morgan Stanley
New York
$1.46B 23,380,883 +11,167,477 +91%
Ameriprise
10
Ameriprise
Minnesota
$973M 15,618,998 +835,440 +6%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$828M 13,294,972 -1,323,471 -9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$697M 11,191,386 +1,307,661 +13%
State Street
13
State Street
Massachusetts
$638M 10,236,364 +5,962,981 +140%
US Bancorp
14
US Bancorp
Minnesota
$600M 9,630,848 +482,014 +5%
Jane Street
15
Jane Street
New York
$547M 8,786,239 +8,263,019 +1,579%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$525M 8,429,836 +1,952,335 +30%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$471M 7,561,670 +5,973,228 +376%
TCT
18
TIAA CREF Trust
Missouri
$419M 6,723,810 +486,943 +8%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$370M 5,936,718 +338,544 +6%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$363M 5,826,651 -295,113 -5%
ELFC
21
E-L Financial Corp
Ontario, Canada
$358M 1,461,379 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$325M 5,213,059 -339,560 -6%
M&T Bank
23
M&T Bank
New York
$276M 4,424,580 -89,698 -2%
KeyBank National Association
24
KeyBank National Association
Ohio
$267M 4,281,164 -54,093 -1%
HCC
25
Hirtle Callaghan & Co
Pennsylvania
$258M 4,139,685 +177,602 +4%
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