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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,283 hedge funds and large institutions have $54.5B invested in iShares MSCI EAFE ETF in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 534 increasing their positions, 505 reducing their positions, and 73 closing their positions.

Holders
1,283
Holders Change
-21
Holders Change %
-1.61%
% of All Funds
29.41%
Holding in Top 10
211
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-9.83%
% of All Funds
4.84%
New
65
Increased
534
Reduced
505
Closed
73
Calls
$3.34B
Puts
$14.9B
Net Calls
-$11.6B
Net Calls Change
-$8.33B

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$3.85B
2
Ameriprise
2
Ameriprise
Minnesota
$1.27B
3
LMGAM
3
Liberty Mutual Group Asset Management
Massachusetts
$166M
4
TF
4
TIAA FSB
Florida
$668M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.34B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.42B
2
BlackRock
2
BlackRock
New York
$5.52B
3
Goldman Sachs
3
Goldman Sachs
New York
$2.69B
4
Northern Trust
4
Northern Trust
Illinois
$1.9B
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.42B 125,707,202 -19,550,463 -13%
BlackRock
2
BlackRock
New York
$5.52B 82,415,717 -7,381,349 -8%
Bank of America
3
Bank of America
North Carolina
$3.85B 57,553,678 +3,518,106 +7%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$3.2B 48,006,264 -1,244,115 -3%
Goldman Sachs
5
Goldman Sachs
New York
$2.69B 40,195,696 -4,826,183 -11%
UBS Group
6
UBS Group
Switzerland
$2.34B 34,969,428 +1,013,510 +3%
Wells Fargo
7
Wells Fargo
California
$1.94B 28,915,332 -1,319,436 -4%
Northern Trust
8
Northern Trust
Illinois
$1.9B 28,334,974 -3,905,989 -12%
Morgan Stanley
9
Morgan Stanley
New York
$1.34B 19,984,455 +1,998,373 +11%
Ameriprise
10
Ameriprise
Minnesota
$1.27B 18,938,440 +2,309,124 +14%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$942M 14,068,811 +181,506 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$875M 13,071,078 -87,093 -0.7%
TF
13
TIAA FSB
Florida
$668M 9,969,792 +2,054,575 +26%
US Bancorp
14
US Bancorp
Minnesota
$659M 9,844,708 -248,429 -2%
State Street
15
State Street
Massachusetts
$573M 8,560,064 -1,056,134 -11%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$514M 7,680,646 -66,418 -0.9%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$462M 6,904,547 +112,216 +2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$456M 6,805,156 -176,284 -3%
BOTOTLSJU
19
Board of Trustees of The Leland Stanford Junior University
California
$440M 6,569,377 -2,242,805 -25%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$346M 5,173,929 -193,537 -4%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$339M 5,057,025 -1,481,869 -23%
KeyBank National Association
22
KeyBank National Association
Ohio
$289M 4,321,518 -51,851 -1%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$287M 4,278,130 +155,318 +4%
M&T Bank
24
M&T Bank
New York
$282M 4,205,829 -14,604 -0.3%
Prudential Financial
25
Prudential Financial
New Jersey
$259M 3,868,765 +113,019 +3%
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