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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,160 hedge funds and large institutions have $56.1B invested in iShares MSCI EAFE ETF in 2017 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 561 increasing their positions, 360 reducing their positions, and 53 closing their positions.

Holders
1,160
Holders Change
+33
Holders Change %
+2.93%
% of All Funds
28.96%
Holding in Top 10
211
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+3.94%
% of All Funds
5.27%
New
96
Increased
561
Reduced
360
Closed
53
Calls
$4.03B
Puts
$5.75B
Net Calls
-$1.72B
Net Calls Change
+$4.79B

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.33B
2
BlackRock
2
BlackRock
New York
$7.06B
3
TF
3
TIAA FSB
Florida
$454M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$834M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$290M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$4.62B
2
Jane Street
2
Jane Street
New York
$264M
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$0
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$91.8M
5
Citigroup
5
Citigroup
New York
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.33B 143,106,669 +20,288,344 +17%
BlackRock
2
BlackRock
New York
$7.06B 108,227,285 +8,595,962 +9%
Bank of America
3
Bank of America
North Carolina
$4.62B 70,857,026 -5,223,998 -7%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$2.91B 44,701,356 +1,533,260 +4%
Goldman Sachs
5
Goldman Sachs
New York
$2.13B 32,690,085 -1,457,815 -4%
UBS Group
6
UBS Group
Switzerland
$1.99B 30,488,326 -1,528,018 -5%
Wells Fargo
7
Wells Fargo
California
$1.88B 28,893,605 +667,334 +2%
Northern Trust
8
Northern Trust
Illinois
$1.76B 26,988,956 +1,457,915 +6%
Morgan Stanley
9
Morgan Stanley
New York
$1.66B 25,450,291 +2,069,408 +9%
Ameriprise
10
Ameriprise
Minnesota
$1.05B 16,145,965 +526,967 +3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$884M 13,564,026 +269,054 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$834M 12,787,316 +5,225,646 +69%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$760M 11,662,552 +471,166 +4%
State Street
14
State Street
Massachusetts
$720M 11,045,149 +808,785 +8%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$688M 10,548,271 +2,118,435 +25%
US Bancorp
16
US Bancorp
Minnesota
$648M 9,945,293 +314,445 +3%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$512M 7,852,976 +2,026,325 +35%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$468M 7,175,017 +1,238,299 +21%
TF
19
TIAA FSB
Florida
$454M 6,960,770 +6,960,770 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$400M 6,133,600 +920,541 +18%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$290M 4,450,000 +4,450,000 New
M&T Bank
22
M&T Bank
New York
$283M 4,336,241 -88,339 -2%
KeyBank National Association
23
KeyBank National Association
Ohio
$279M 4,279,140 -2,024 -0%
HCC
24
Hirtle Callaghan & Co
Pennsylvania
$268M 4,112,692 -26,993 -0.7%
Jane Street
25
Jane Street
New York
$264M 4,048,130 -4,738,109 -54%
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