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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,391 hedge funds and large institutions have $45.7B invested in iShares MSCI EAFE ETF in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 403 increasing their positions, 661 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,391
Holders Change
+4
Holders Change %
+0.29%
% of All Funds
30.55%
Holding in Top 10
197
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-7.51%
% of All Funds
4.33%
New
79
Increased
403
Reduced
661
Closed
62
Calls
$3.86B
Puts
$9.04B
Net Calls
-$5.18B
Net Calls Change
+$6.87B

Top Buyers

1
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$295M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203M
3
DCM
Dupont Capital Management
Delaware
$229M
4
Barclays
Barclays
United Kingdom
$412M
5
Morgan Stanley
Morgan Stanley
New York
$1.14B

Top Sellers

1
BlackRock
BlackRock
New York
$4.34B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$57.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.37B
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$209M
5
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$385M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$235M +$3.3M +50,550 +1%
DCM
27
Dupont Capital Management
Delaware
$229M +$148M +2,270,689 +182%
HCC
28
Hirtle Callaghan & Co
Pennsylvania
$229M -$8.83M -135,472 -4%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$224M – – –
KeyBank National Association
30
KeyBank National Association
Ohio
$220M -$9.63M -147,667 -4%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$209M -$228M -3,497,920 -52%
M&T Bank
32
M&T Bank
New York
$206M -$18.5M -283,637 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203M +$197M +3,025,126 +3,452%
JPMPWA
34
J.P. Morgan Private Wealth Advisors
California
$194M -$1.14M -17,514 -0.6%
SB
35
Suntrust Banks
Georgia
$193M -$3.32M -50,983 -2%
Mariner
36
Mariner
Kansas
$183M -$640K -9,810 -0.3%
Truist Financial
37
Truist Financial
North Carolina
$183M -$344K -5,274 -0.2%
BA
38
Bridgewater Associates
Connecticut
$177M +$9.61M +147,323 +6%
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$173M -$11.7M -178,785 -6%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$170M +$8.38M +128,539 +5%
LPL Financial
41
LPL Financial
California
$162M +$2.21M +33,829 +1%
Fifth Third Bancorp
42
Fifth Third Bancorp
Ohio
$149M -$3.64M -55,816 -2%
ABTD
43
Arvest Bank Trust Division
Oklahoma
$148M +$1.72M +26,361 +1%
Financial Engines Advisors
44
Financial Engines Advisors
California
$143M +$5.04M +77,289 +4%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$142M -$1.47M -22,471 -1%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$142M -$161M -2,475,873 -53%
SF
47
Synovus Financial
Georgia
$139M +$1.06M +16,317 +0.8%
RJA
48
Raymond James & Associates
Florida
$137M +$14.1M +216,984 +12%
SCM
49
SCS Capital Management
Massachusetts
$134M +$508K +7,794 +0.4%
RFC
50
Regions Financial Corp
Alabama
$131M -$2.79M -42,818 -2%
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