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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,386 hedge funds and large institutions have $49B invested in iShares MSCI EAFE ETF in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 389 increasing their positions, 697 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,386
Holders Change
-13
Holders Change %
-0.93%
% of All Funds
30.05%
Holding in Top 10
218
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-9.92%
% of All Funds
4.73%
New
95
Increased
389
Reduced
697
Closed
95
Calls
$3.16B
Puts
$14B
Net Calls
-$10.8B
Net Calls Change
-$1.34B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$408M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$372M
3
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
+$140M
4
Barclays
Barclays
United Kingdom
+$135M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$123M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$1.71B
2
Goldman Sachs
Goldman Sachs
New York
-$426M
3
CI
Cambiar Investors
Colorado
-$391M
4
Bank of America
Bank of America
North Carolina
-$376M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$237M +$135M +2,083,203 +133%
KeyBank National Association
27
KeyBank National Association
Ohio
$235M -$10.3M -159,487 -4%
M&T Bank
28
M&T Bank
New York
$235M -$27M -415,979 -10%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$223M – – –
Citigroup
30
Citigroup
New York
$222M +$12.7M +196,020 +6%
MOACM
31
Mutual of America Capital Management
New York
$215M +$14M +216,000 +7%
Deutsche Bank
32
Deutsche Bank
Germany
$206M -$93.4M -1,440,021 -31%
SB
33
Suntrust Banks
Georgia
$204M -$90.7M -1,397,981 -31%
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$203M -$4.35M -67,111 -2%
Truist Financial
35
Truist Financial
North Carolina
$183M +$7.7M +118,647 +4%
Mariner
36
Mariner
Kansas
$183M +$3.21M +49,742 +2%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$182M -$11.2M -173,199 -6%
CS
38
Credit Suisse
Switzerland
$168M +$87.1M +1,343,329 +107%
BA
39
Bridgewater Associates
Connecticut
$168M +$9.44M +145,560 +6%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$164M +$123M +1,892,109 +298%
LPL Financial
41
LPL Financial
California
$161M -$2.65M -40,888 -2%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$152M -$10.1M -156,136 -6%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$151M -$336M -5,186,226 -69%
QI
44
QS Investors
New York
$147M +$23.1M +355,913 +19%
ABTD
45
Arvest Bank Trust Division
Oklahoma
$144M +$7.65M +117,902 +6%
RFC
46
Regions Financial Corp
Alabama
$142M -$27.6M -424,917 -16%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$140M -$42.7M -657,860 -23%
TAIM
48
TD Ameritrade Investment Management
Nebraska
$139M +$15.5M +238,617 +13%
SCM
49
SCS Capital Management
Massachusetts
$139M -$32.8M -505,417 -19%
Comerica Bank
50
Comerica Bank
Texas
$139M -$24.9M -376,190 -15%
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