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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,304 hedge funds and large institutions have $59.5B invested in iShares MSCI EAFE ETF in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 542 increasing their positions, 475 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,304
Holders Change
+14
Holders Change %
+1.09%
% of All Funds
29.93%
Holding in Top 10
234
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+5.41%
% of All Funds
5.37%
New
89
Increased
542
Reduced
475
Closed
60
Calls
$4.69B
Puts
$7.97B
Net Calls
-$3.28B
Net Calls Change
+$2.64B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$3.14B
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$198M
3
FTUS
Flow Traders U.S.
New York
$196M
4
UBS Group
UBS Group
Switzerland
$2.37B
5
Northern Trust
Northern Trust
Illinois
$2.25B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.77B
2
Morgan Stanley
Morgan Stanley
New York
$1.25B
3
Ameriprise
Ameriprise
Minnesota
$1.16B
4
BlackRock
BlackRock
New York
$6.26B
5
TD Asset Management
TD Asset Management
Ontario, Canada
$456M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$137M +$3.21M +46,029 +2%
MWAC
52
Mariner Wealth Advisors (Cincinnati)
Ohio
$134M +$6.16M +88,376 +5%
ELFC
53
E-L Financial Corp
Ontario, Canada
$131M +$380K +4,228 +0.3%
CS
54
Credit Suisse
Switzerland
$129M +$25.8M +369,877 +25%
TAIM
55
TD Ameritrade Investment Management
Nebraska
$128M +$5.71M +81,942 +5%
EFS
56
Edelman Financial Services
Virginia
$127M +$921K +13,211 +0.7%
Jane Street
57
Jane Street
New York
$121M +$84.5M +1,212,503 +233%
Deutsche Bank
58
Deutsche Bank
Germany
$112M +$112M +1,605,902 New
Franklin Resources
59
Franklin Resources
California
$110M +$4.2M +60,299 +4%
JRP
60
Jasper Ridge Partners
California
$109M – – –
SP
61
Stairway Partners
Illinois
$108M -$122K -1,748 -0.1%
CBU
62
CIBC Bank USA
Illinois
$102M -$3.85M -55,274 -4%
Stifel Financial
63
Stifel Financial
Missouri
$101M +$1.29M +18,547 +1%
QIM
64
Quantitative Investment Management
Virginia
$101M -$43.7M -627,200 -30%
HHGA
65
Halbert Hargrove Global Advisors
California
$98.8M +$2.4M +34,476 +2%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$98.7M -$93.3M -1,338,561 -49%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$96.5M -$22.7M -330,158 -19%
ANTB
68
AMG National Trust Bank
Colorado
$95.5M +$4.33M +62,147 +5%
OMC
69
Old Mission Capital
Illinois
$94.3M +$94.3M +1,353,656 New
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$92M -$11.3M -161,548 -11%
BPB
71
Badgley, Phelps & Bell
Washington
$89.6M +$3.03M +43,457 +3%
HHMI
72
Howard Hughes Medical Institute
Maryland
$89.5M – – –
Citigroup
73
Citigroup
New York
$89.3M -$122M -1,755,884 -58%
UB
74
UMB Bank
Missouri
$88.5M +$4.86M +69,808 +6%
FBFS
75
First Business Financial Services
Wisconsin
$86.1M +$2.01M +28,869 +2%
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