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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,167 hedge funds and large institutions have $62.7B invested in iShares MSCI EAFE ETF in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 495 increasing their positions, 417 reducing their positions, and 54 closing their positions.

Holders
1,167
Holders Change
+7
Holders Change %
+0.6%
% of All Funds
29.14%
Holding in Top 10
221
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+4.74%
% of All Funds
5.52%
New
72
Increased
495
Reduced
417
Closed
54
Calls
$3.24B
Puts
$16.4B
Net Calls
-$13.2B
Net Calls Change
-$11.5B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$8.47B
2
Ameriprise
2
Ameriprise
Minnesota
$1.59B
3
BOTOTLSJU
3
Board of Trustees of The Leland Stanford Junior University
California
$399M
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$224M
5
CM
5
Churchill Management
California
$217M

Top Sellers

1
BlackRock
1
BlackRock
New York
$6.62B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.42B
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
Jane Street
4
Jane Street
New York
$4M
5
YU
5
Yale University
Connecticut
$66.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$9.9B 145,472,601 +2,365,932 +2%
Bank of America
2
Bank of America
North Carolina
$8.47B 123,646,970 +52,789,944 +75%
BlackRock
3
BlackRock
New York
$6.62B 96,633,825 -11,593,460 -11%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$3.17B 46,242,797 +1,541,441 +3%
Goldman Sachs
5
Goldman Sachs
New York
$2.3B 33,606,363 +916,278 +3%
UBS Group
6
UBS Group
Switzerland
$2.09B 30,525,122 +36,796 +0.1%
Wells Fargo
7
Wells Fargo
California
$2.08B 30,348,732 +1,455,127 +5%
Northern Trust
8
Northern Trust
Illinois
$1.85B 26,998,387 +9,431 +0%
Ameriprise
9
Ameriprise
Minnesota
$1.59B 23,249,331 +7,103,366 +44%
Morgan Stanley
10
Morgan Stanley
New York
$1.42B 20,779,764 -4,670,527 -18%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$945M 13,804,810 +240,784 +2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$854M 12,473,457 -313,859 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$823M 12,022,448 +359,896 +3%
State Street
14
State Street
Massachusetts
$736M 10,751,965 -293,184 -3%
US Bancorp
15
US Bancorp
Minnesota
$689M 10,062,207 +116,914 +1%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$680M 9,931,630 -616,641 -6%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$545M 7,956,490 +103,514 +1%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$505M 7,380,465 +205,448 +3%
TF
19
TIAA FSB
Florida
$492M 7,180,624 +219,854 +3%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$452M 6,595,033 +461,433 +8%
BOTOTLSJU
21
Board of Trustees of The Leland Stanford Junior University
California
$399M 5,819,882 +5,819,882 New
Citigroup
22
Citigroup
New York
$340M 4,969,327 +2,923,406 +143%
KeyBank National Association
23
KeyBank National Association
Ohio
$296M 4,317,175 +38,035 +0.9%
M&T Bank
24
M&T Bank
New York
$292M 4,270,900 -65,341 -2%
HCC
25
Hirtle Callaghan & Co
Pennsylvania
$282M 4,118,973 +6,281 +0.2%
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