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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,283 hedge funds and large institutions have $54.5B invested in iShares MSCI EAFE ETF in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 534 increasing their positions, 505 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,283
Holders Change
-21
Holders Change %
-1.61%
% of All Funds
29.41%
Holding in Top 10
211
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-9.83%
% of All Funds
4.84%
New
65
Increased
534
Reduced
505
Closed
73
Calls
$3.34B
Puts
$14.9B
Net Calls
-$11.6B
Net Calls Change
-$8.33B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.85B
2
Ameriprise
Ameriprise
Minnesota
$1.27B
3
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$166M
4
TF
TIAA FSB
Florida
$668M
5
Morgan Stanley
Morgan Stanley
New York
$1.34B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.42B
2
BlackRock
BlackRock
New York
$5.52B
3
Goldman Sachs
Goldman Sachs
New York
$2.69B
4
Northern Trust
Northern Trust
Illinois
$1.9B
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
ELFC
51
E-L Financial Corp
Ontario, Canada
$129M +$461K +5,251 +0.4%
EFS
52
Edelman Financial Services
Virginia
$127M +$4.31M +64,339 +4%
ABTD
53
Arvest Bank Trust Division
Oklahoma
$125M -$8.49M -126,825 -6%
RJA
54
Raymond James & Associates
Florida
$125M -$12.8M -191,375 -9%
SF
55
Synovus Financial
Georgia
$124M -$9.64M -143,989 -7%
TAIM
56
TD Ameritrade Investment Management
Nebraska
$124M +$1.17M +17,397 +0.9%
IL
57
Investure LLC
Virginia
$114M -$117M -1,747,945 -51%
Franklin Resources
58
Franklin Resources
California
$109M +$2.85M +42,539 +3%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$108M -$35.1M -523,714 -24%
Jane Street
60
Jane Street
New York
$106M -$9.64M -143,876 -8%
SP
61
Stairway Partners
Illinois
$106M +$2.5M +37,345 +2%
ANTB
62
AMG National Trust Bank
Colorado
$100M +$8.55M +127,607 +9%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$95.3M +$1.2M +17,954 +1%
CBU
64
CIBC Bank USA
Illinois
$94.4M -$3.39M -50,638 -3%
Stifel Financial
65
Stifel Financial
Missouri
$94.3M -$2.91M -43,400 -3%
SHGA
66
Sand Hill Global Advisors
California
$90.9M +$82.2M +1,227,684 +948%
PAM
67
Panagora Asset Management
Massachusetts
$90M +$49.5M +739,047 +122%
BPB
68
Badgley, Phelps & Bell
Washington
$88M +$1.87M +27,989 +2%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$87M -$1.45M -21,614 -2%
CDIA
70
Capital Directions Investment Advisors
Georgia
$82.7M +$1.32M +19,750 +2%
CWM
71
CIBC World Markets
New York
$81.9M +$22M +327,800 +37%
CS
72
Credit Suisse
Switzerland
$81.6M -$42.3M -631,401 -34%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$79.6M +$16.5M +246,785 +26%
MPWT
74
MassMutual Private Wealth & Trust
Connecticut
$78.5M +$8.91M +133,080 +13%
UB
75
UMB Bank
Missouri
$77.7M -$7.38M -110,142 -9%
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