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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,387 hedge funds and large institutions have $49.3B invested in iShares MSCI EAFE ETF in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 495 increasing their positions, 628 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+1
Holders Change %
+0.07%
% of All Funds
30.17%
Holding in Top 10
213
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.29%
% of All Funds
4.63%
New
64
Increased
495
Reduced
628
Closed
47
Calls
$3.62B
Puts
$15.7B
Net Calls
-$12.1B
Net Calls Change
-$1.23B

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.02B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$305M
3
Bank of America
3
Bank of America
North Carolina
$2.9B
4
Citadel Advisors
4
Citadel Advisors
Florida
$115M
5
Ameriprise
5
Ameriprise
Minnesota
$765M

Top Sellers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$635M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.09B
3
UBS Group
3
UBS Group
Switzerland
$1.99B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.64B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$244M +$19.3M +293,507 +9%
HCC
27
Hirtle Callaghan & Co
Pennsylvania
$240M -$11.8M -179,346 -5%
Prudential Financial
28
Prudential Financial
New Jersey
$234M -$13.4M -204,165 -5%
KeyBank National Association
29
KeyBank National Association
Ohio
$231M -$7.15M -108,800 -3%
State Board of Administration of Florida Retirement System
30
State Board of Administration of Florida Retirement System
Florida
$226M – – –
M&T Bank
31
M&T Bank
New York
$226M -$12.1M -184,825 -5%
MOACM
32
Mutual of America Capital Management
New York
$223M +$4.99M +75,906 +2%
SB
33
Suntrust Banks
Georgia
$197M -$8.84M -134,512 -4%
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$197M -$9.24M -140,643 -4%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$186M +$2.12M +32,303 +1%
Mariner
36
Mariner
Kansas
$185M -$739K -11,249 -0.4%
Truist Financial
37
Truist Financial
North Carolina
$185M -$474K -7,207 -0.3%
BA
38
Bridgewater Associates
Connecticut
$169M -$1.75M -26,678 -1%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$163M -$3.3M -50,170 -2%
LPL Financial
40
LPL Financial
California
$161M -$2.66M -40,401 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$159M -$49.5M -753,675 -24%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$154M -$80.7K -1,227 -0.1%
ABTD
43
Arvest Bank Trust Division
Oklahoma
$147M +$1.24M +18,905 +0.9%
TAIM
44
TD Ameritrade Investment Management
Nebraska
$147M +$5.75M +87,480 +4%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$145M +$2.86M +43,479 +2%
Financial Engines Advisors
46
Financial Engines Advisors
California
$139M +$434K +6,599 +0.3%
SF
47
Synovus Financial
Georgia
$139M +$2.67M +40,619 +2%
RFC
48
Regions Financial Corp
Alabama
$135M -$8.91M -135,479 -6%
SCM
49
SCS Capital Management
Massachusetts
$134M -$6.63M -100,821 -5%
CS
50
Credit Suisse
Switzerland
$133M -$37.4M -569,071 -22%
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