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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,304 hedge funds and large institutions have $59.5B invested in iShares MSCI EAFE ETF in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 542 increasing their positions, 475 reducing their positions, and 60 closing their positions.

Holders
1,304
Holders Change
+14
Holders Change %
+1.09%
% of All Funds
29.93%
Holding in Top 10
234
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+5.41%
% of All Funds
5.37%
New
89
Increased
542
Reduced
475
Closed
60
Calls
$4.69B
Puts
$7.97B
Net Calls
-$3.28B
Net Calls Change
+$2.64B

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.14B
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$198M
3
FTUS
3
Flow Traders U.S.
New York
$196M
4
UBS Group
4
UBS Group
Switzerland
$2.37B
5
Northern Trust
5
Northern Trust
Illinois
$2.25B

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.77B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.25B
3
Ameriprise
3
Ameriprise
Minnesota
$1.16B
4
BlackRock
4
BlackRock
New York
$6.26B
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$456M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.1B 145,257,665 +259,255 +0.2%
BlackRock
2
BlackRock
New York
$6.26B 89,797,066 -9,566,999 -10%
Bank of America
3
Bank of America
North Carolina
$3.77B 54,035,572 -69,721,657 -56%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$3.43B 49,250,379 +1,627,032 +3%
Goldman Sachs
5
Goldman Sachs
New York
$3.14B 45,021,879 +8,485,390 +23%
UBS Group
6
UBS Group
Switzerland
$2.37B 33,955,918 +2,331,225 +7%
Northern Trust
7
Northern Trust
Illinois
$2.25B 32,240,963 +1,991,814 +7%
Wells Fargo
8
Wells Fargo
California
$2.11B 30,234,768 +87,232 +0.3%
Morgan Stanley
9
Morgan Stanley
New York
$1.25B 17,986,082 -13,064,748 -42%
Ameriprise
10
Ameriprise
Minnesota
$1.16B 16,629,316 -10,903,505 -40%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$968M 13,887,305 -53,114 -0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$917M 13,158,171 -205,454 -2%
US Bancorp
13
US Bancorp
Minnesota
$703M 10,093,137 +37,063 +0.4%
State Street
14
State Street
Massachusetts
$670M 9,616,198 -913,461 -9%
BOTOTLSJU
15
Board of Trustees of The Leland Stanford Junior University
California
$614M 8,812,182 +697,850 +9%
TF
16
TIAA FSB
Florida
$552M 7,915,217 +568,419 +8%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$547M 7,747,064 +33,716 +0.4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$486M 6,981,440 -595,863 -8%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$473M 6,792,331 -3,394,139 -33%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$456M 6,538,894 -4,170,620 -39%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$374M 5,367,466 -1,257,017 -19%
KeyBank National Association
22
KeyBank National Association
Ohio
$305M 4,373,369 +5,633 +0.1%
M&T Bank
23
M&T Bank
New York
$294M 4,220,433 +114,217 +3%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$287M 4,122,812 +182,230 +5%
HCC
25
Hirtle Callaghan & Co
Pennsylvania
$280M 4,014,568 -98,575 -2%
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