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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,286 hedge funds and large institutions have $52.9B invested in iShares MSCI EAFE ETF in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 423 increasing their positions, 557 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,286
Holders Change
+3
Holders Change %
+0.23%
% of All Funds
29.45%
Holding in Top 10
199
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-5.69%
% of All Funds
4.56%
New
74
Increased
423
Reduced
557
Closed
66
Calls
$3.63B
Puts
$14.6B
Net Calls
-$10.9B
Net Calls Change
+$685M

Top Buyers

1
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$521M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$768M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$719M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$230M
5
QIM
Quantitative Investment Management
Virginia
$210M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.48B
2
BlackRock
BlackRock
New York
$4.96B
3
Bank of America
Bank of America
North Carolina
$3.39B
4
Ameriprise
Ameriprise
Minnesota
$1.12B
5
TF
TIAA FSB
Florida
$450M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABTD
51
Arvest Bank Trust Division
Oklahoma
$132M +$5.13M +75,379 +4%
SF
52
Synovus Financial
Georgia
$129M +$2.6M +38,313 +2%
ELFC
53
E-L Financial Corp
Ontario, Canada
$129M -$381K -4,326 -0.3%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$116M +$6.5M +95,662 +6%
YU
55
Yale University
Connecticut
$116M +$113M +1,663,000 +4,619%
SP
56
Stairway Partners
Illinois
$112M +$3.81M +55,971 +4%
Franklin Resources
57
Franklin Resources
California
$110M -$289K -4,245 -0.3%
ANTB
58
AMG National Trust Bank
Colorado
$104M +$2.55M +37,470 +3%
Stifel Financial
59
Stifel Financial
Missouri
$97.9M +$2.16M +31,820 +2%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$96.1M -$627K -9,215 -0.6%
SGI
61
Swan Global Investments
Colorado
$93.2M +$25.5M +372,000 +38%
SHGA
62
Sand Hill Global Advisors
California
$92.3M -$20.7K -305 -0%
BPB
63
Badgley, Phelps & Bell
Washington
$91.8M +$2.51M +36,908 +3%
MPWT
64
MassMutual Private Wealth & Trust
Connecticut
$88.7M +$8.95M +131,638 +11%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$87.4M -$859K -12,634 -1%
MIA
66
MainStreet Investment Advisors
Illinois
$84.4M +$9.13M +134,236 +12%
Deutsche Bank
67
Deutsche Bank
Germany
$84.4M -$101M -1,485,796 -54%
CDIA
68
Capital Directions Investment Advisors
Georgia
$84.2M +$161K +2,374 +0.2%
N
69
Natixis
France
$82.5M +$8.45M +124,316 +11%
CS
70
Credit Suisse
Switzerland
$80.6M -$2.32M -34,129 -3%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$79.9M +$24.9M +366,503 +45%
CWM
72
CIBC World Markets
New York
$79.3M -$3.86M -56,785 -5%
CBU
73
CIBC Bank USA
Illinois
$77.8M -$17.9M -263,870 -19%
Barclays
74
Barclays
United Kingdom
$74.7M -$97.8M -1,437,886 -57%
LWA
75
Lenox Wealth Advisors
New York
$73.9M +$873K +12,840 +1%
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