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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,290 hedge funds and large institutions have $66.7B invested in iShares MSCI EAFE ETF in 2017 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 521 increasing their positions, 422 reducing their positions, and 53 closing their positions.

Holders
1,290
Holders Change
+123
Holders Change %
+10.54%
% of All Funds
29.3%
Holding in Top 10
222
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.45%
% of All Funds
5.04%
New
185
Increased
521
Reduced
422
Closed
53
Calls
$3.8B
Puts
$9.72B
Net Calls
-$5.92B
Net Calls Change
+$7.28B

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.18B
2
Ameriprise
2
Ameriprise
Minnesota
$1.94B
3
Northern Trust
3
Northern Trust
Illinois
$2.13B
4
Goldman Sachs
4
Goldman Sachs
New York
$2.57B
5
BlackRock
5
BlackRock
New York
$6.99B

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.59M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$716M
3
Citigroup
3
Citigroup
New York
$214M
4
FTUS
4
Flow Traders U.S.
New York
$0
5
SIM
5
Sentry Investment Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.2B 144,998,410 -474,191 -0.3%
Bank of America
2
Bank of America
North Carolina
$8.7B 123,757,229 +110,259 +0.1%
BlackRock
3
BlackRock
New York
$6.99B 99,364,065 +2,730,240 +3%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$3.35B 47,623,347 +1,380,550 +3%
Goldman Sachs
5
Goldman Sachs
New York
$2.57B 36,536,489 +2,930,126 +9%
UBS Group
6
UBS Group
Switzerland
$2.22B 31,624,693 +1,099,571 +4%
Morgan Stanley
7
Morgan Stanley
New York
$2.18B 31,050,830 +10,271,066 +49%
Northern Trust
8
Northern Trust
Illinois
$2.13B 30,249,149 +3,250,762 +12%
Wells Fargo
9
Wells Fargo
California
$2.12B 30,147,536 -201,196 -0.7%
Ameriprise
10
Ameriprise
Minnesota
$1.94B 27,532,821 +4,283,490 +18%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$980M 13,940,419 +135,609 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$940M 13,363,625 +1,341,177 +11%
TD Asset Management
13
TD Asset Management
Ontario, Canada
$753M 10,709,514 +777,884 +8%
State Street
14
State Street
Massachusetts
$740M 10,529,659 -222,306 -2%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$716M 10,186,470 -2,286,987 -18%
US Bancorp
16
US Bancorp
Minnesota
$707M 10,056,074 -6,133 -0.1%
BOTOTLSJU
17
Board of Trustees of The Leland Stanford Junior University
California
$571M 8,114,332 +2,294,450 +39%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$542M 7,713,348 +332,883 +5%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$533M 7,577,303 -379,187 -5%
TF
20
TIAA FSB
Florida
$517M 7,346,798 +166,174 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$466M 6,624,483 +29,450 +0.4%
KeyBank National Association
22
KeyBank National Association
Ohio
$307M 4,367,736 +50,561 +1%
HCC
23
Hirtle Callaghan & Co
Pennsylvania
$289M 4,113,143 -5,830 -0.1%
M&T Bank
24
M&T Bank
New York
$289M 4,106,216 -164,684 -4%
CIBC Asset Management
25
CIBC Asset Management
Ontario, Canada
$277M 3,940,582 -73,744 -2%
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