EFA icon

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.

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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.77B
2
Morgan Stanley
Morgan Stanley
New York
$1.25B
3
Ameriprise
Ameriprise
Minnesota
$1.16B
4
BlackRock
BlackRock
New York
$6.26B
5
TD Asset Management
TD Asset Management
Ontario, Canada
$456M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
26
Bessemer Group
New Jersey
$268M +$39M +559,990 +17%
Prudential Financial
27
Prudential Financial
New Jersey
$262M -$12.1M -173,370 -4%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$258M +$14.8M +212,157 +6%
SB
29
Suntrust Banks
Georgia
$256M +$7.09M +101,766 +3%
IL
30
Investure LLC
Virginia
$240M +$122M +1,743,970 +102%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$240M +$113M +1,622,603 +89%
Creative Planning
32
Creative Planning
Kansas
$217M +$12.4M +178,549 +6%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$215M +$128M +1,836,000 +147%
LPL Financial
34
LPL Financial
California
$213M -$13.7M -196,209 -6%
MOACM
35
Mutual of America Capital Management
New York
$202M +$8.5M +122,000 +4%
Parallax Volatility Advisers
36
Parallax Volatility Advisers
California
$198M +$198M +2,845,690 +284,569,000%
FTUS
37
Flow Traders U.S.
New York
$196M +$196M +2,818,701 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$196M -$24.5M -351,364 -11%
RFC
39
Regions Financial Corp
Alabama
$189M +$22.9M +328,478 +14%
SR
40
Swiss Re
Switzerland
$176M – – –
BA
41
Bridgewater Associates
Connecticut
$171M -$16.9K -242 -0%
Truist Financial
42
Truist Financial
North Carolina
$169M +$6.77M +97,152 +4%
Comerica Bank
43
Comerica Bank
Texas
$164M +$29.1M +407,627 +21%
TCIM
44
TIAA CREF Investment Management
New York
$161M -$18.6M -266,431 -10%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$149M +$14M +201,562 +10%
RJA
46
Raymond James & Associates
Florida
$143M +$1.13M +16,285 +0.8%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$142M -$1.38M -19,759 -1%
QI
48
QS Investors
New York
$141M -$148K -2,120 -0.1%
SF
49
Synovus Financial
Georgia
$140M +$3.26M +46,716 +2%
ABTD
50
Arvest Bank Trust Division
Oklahoma
$139M +$130K +1,860 +0.1%
1
2
3 4 5