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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,286 hedge funds and large institutions have $52.9B invested in iShares MSCI EAFE ETF in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 423 increasing their positions, 557 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,286
Holders Change
+3
Holders Change %
+0.23%
% of All Funds
29.45%
Holding in Top 10
199
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-5.69%
% of All Funds
4.56%
New
74
Increased
423
Reduced
557
Closed
66
Calls
$3.63B
Puts
$14.6B
Net Calls
-$10.9B
Net Calls Change
+$685M

Top Buyers

1
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$521M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$768M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$719M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$230M
5
QIM
Quantitative Investment Management
Virginia
$210M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.48B
2
BlackRock
BlackRock
New York
$4.96B
3
Bank of America
Bank of America
North Carolina
$3.39B
4
Ameriprise
Ameriprise
Minnesota
$1.12B
5
TF
TIAA FSB
Florida
$450M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCC
26
Hirtle Callaghan & Co
Pennsylvania
$255M -$7.59M -111,620 -3%
BOTOTLSJU
27
Board of Trustees of The Leland Stanford Junior University
California
$250M -$197M -2,893,007 -44%
SB
28
Suntrust Banks
Georgia
$244M -$6.48M -95,333 -3%
TD Asset Management
29
TD Asset Management
Ontario, Canada
$240M -$104M -1,528,493 -30%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$234M – – –
Creative Planning
31
Creative Planning
Kansas
$232M -$8.88M -130,587 -4%
JPMPWA
32
J.P. Morgan Private Wealth Advisors
California
$230M +$214M +3,145,771 +1,293%
QIM
33
Quantitative Investment Management
Virginia
$210M +$210M +3,082,300 New
MOACM
34
Mutual of America Capital Management
New York
$202M +$2.58M +38,000 +1%
Truist Financial
35
Truist Financial
North Carolina
$188M +$23M +338,885 +14%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$187M +$9.44M +138,888 +5%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$184M -$11.3M -166,858 -6%
LPL Financial
38
LPL Financial
California
$173M -$8.67M -127,535 -5%
RFC
39
Regions Financial Corp
Alabama
$169M -$7.5M -110,268 -4%
BA
40
Bridgewater Associates
Connecticut
$166M – – –
Citigroup
41
Citigroup
New York
$163M +$26.5M +390,453 +19%
QI
42
QS Investors
New York
$149M +$9.48M +139,457 +7%
Northwestern Mutual Wealth Management
43
Northwestern Mutual Wealth Management
Wisconsin
$141M +$632K +9,290 +0.5%
Comerica Bank
44
Comerica Bank
Texas
$138M -$3.16M -50,299 -2%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$136M +$136M +2,000,979 New
EFS
46
Edelman Financial Services
Virginia
$136M +$7.16M +105,268 +6%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$136M -$13.8M -202,522 -9%
MWAC
48
Mariner Wealth Advisors (Cincinnati)
Ohio
$136M +$3.1M +45,623 +2%
TAIM
49
TD Ameritrade Investment Management
Nebraska
$133M +$7.25M +106,629 +6%
RJA
50
Raymond James & Associates
Florida
$132M +$5.55M +81,671 +4%
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