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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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.42B
2
BlackRock
BlackRock
New York
$5.52B
3
Goldman Sachs
Goldman Sachs
New York
$2.69B
4
Northern Trust
Northern Trust
Illinois
$1.9B
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCC
26
Hirtle Callaghan & Co
Pennsylvania
$259M -$9.95M -148,519 -4%
SB
27
Suntrust Banks
Georgia
$246M +$611K +9,123 +0.2%
Bessemer Group
28
Bessemer Group
New Jersey
$242M -$15.4M -229,847 -6%
Creative Planning
29
Creative Planning
Kansas
$237M +$29M +432,548 +14%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$230M – – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$208M +$20M +298,439 +11%
Mackenzie Financial
32
Mackenzie Financial
Ontario, Canada
$207M +$585K +8,730 +0.3%
MOACM
33
Mutual of America Capital Management
New York
$197M +$2.41M +36,000 +1%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$192M -$55.8M -833,383 -23%
Deutsche Bank
35
Deutsche Bank
Germany
$183M +$75M +1,120,518 +70%
LPL Financial
36
LPL Financial
California
$179M -$25.7M -383,780 -13%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$175M +$110M +1,639,249 +169%
RFC
38
Regions Financial Corp
Alabama
$174M -$7.42M -110,767 -4%
Barclays
39
Barclays
United Kingdom
$170M +$104M +1,556,820 +159%
LMGAM
40
Liberty Mutual Group Asset Management
Massachusetts
$166M +$143M +2,142,519 +630%
BA
41
Bridgewater Associates
Connecticut
$164M – – –
Truist Financial
42
Truist Financial
North Carolina
$162M +$75.7K +1,131 +0%
Comerica Bank
43
Comerica Bank
Texas
$153M -$3.77M -55,532 -2%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$147M +$10.9M +162,015 +8%
OMC
45
Old Mission Capital
Illinois
$143M +$52.8M +787,891 +58%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$138M +$6.87M +102,612 +5%
QI
47
QS Investors
New York
$137M +$2.17M +32,417 +2%
Citigroup
48
Citigroup
New York
$135M +$48.7M +727,838 +57%
MWAC
49
Mariner Wealth Advisors (Cincinnati)
Ohio
$131M +$1.79M +26,685 +1%
TCIM
50
TIAA CREF Investment Management
New York
$129M -$26.2M -390,578 -17%
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