EFA icon

iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,399 hedge funds and large institutions have $49.1B invested in iShares MSCI EAFE ETF in 2018 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 522 increasing their positions, 521 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,399
Holders Change
+113
Holders Change %
+8.79%
% of All Funds
31.22%
Holding in Top 10
242
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+21.61%
% of All Funds
5.4%
New
217
Increased
522
Reduced
521
Closed
88
Calls
$3.01B
Puts
$12.5B
Net Calls
-$9.49B
Net Calls Change
+$1.43B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$442M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$980M
4
CI
Cambiar Investors
Colorado
$373M
5
Wells Fargo
Wells Fargo
California
$1.91B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.6B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$404M
3
BlackRock
BlackRock
New York
$4.13B
4
QIM
Quantitative Investment Management
Virginia
$24.7M
5
Bank of America
Bank of America
North Carolina
$2.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$254M -$2.33M -39,603 -0.9%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$248M +$40.5M +689,712 +20%
YU
28
Yale University
Connecticut
$243M +$143M +2,426,800 +143%
M&T Bank
29
M&T Bank
New York
$237M -$2.36M -40,196 -1%
HCC
30
Hirtle Callaghan & Co
Pennsylvania
$227M +$6.59M +112,114 +3%
KeyBank National Association
31
KeyBank National Association
Ohio
$223M -$24.1M -409,792 -10%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$202M – – –
Prudential Financial
33
Prudential Financial
New Jersey
$196M -$26.5M -450,540 -12%
Citigroup
34
Citigroup
New York
$190M +$48.8M +830,106 +35%
JPMPWA
35
J.P. Morgan Private Wealth Advisors
California
$188M -$10.9M -185,599 -5%
MOACM
36
Mutual of America Capital Management
New York
$182M +$6.94M +118,000 +4%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$175M +$53.2M +904,853 +44%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$171M -$64.7M -1,101,096 -27%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$166M +$48.2M +820,440 +41%
Mariner
40
Mariner
Kansas
$164M +$119M +2,018,555 +264%
RJA
41
Raymond James & Associates
Florida
$163M +$48.2M +820,355 +42%
Truist Financial
42
Truist Financial
North Carolina
$159M -$3.88M -66,026 -2%
SCM
43
SCS Capital Management
Massachusetts
$156M +$102M +1,730,584 +189%
RFC
44
Regions Financial Corp
Alabama
$154M +$7.37M +125,388 +5%
Comerica Bank
45
Comerica Bank
Texas
$153M +$16.9M +272,654 +12%
LPL Financial
46
LPL Financial
California
$149M -$1.02M -17,291 -0.7%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$147M -$11.5M -196,123 -7%
BA
48
Bridgewater Associates
Connecticut
$144M – – –
BOTOTLSJU
49
Board of Trustees of The Leland Stanford Junior University
California
$143M -$73.1M -1,244,175 -34%
Lazard Asset Management
50
Lazard Asset Management
New York
$130M +$112M +1,904,856 +610%
1
2
3 4 5