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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,399 hedge funds and large institutions have $49.1B invested in iShares MSCI EAFE ETF in 2018 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 522 increasing their positions, 521 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,399
Holders Change
+113
Holders Change %
+8.79%
% of All Funds
31.22%
Holding in Top 10
242
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+21.61%
% of All Funds
5.4%
New
217
Increased
522
Reduced
521
Closed
88
Calls
$3.01B
Puts
$12.5B
Net Calls
-$9.49B
Net Calls Change
+$1.43B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$442M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$980M
4
CI
Cambiar Investors
Colorado
$373M
5
Wells Fargo
Wells Fargo
California
$1.91B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.6B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$404M
3
BlackRock
BlackRock
New York
$4.13B
4
QIM
Quantitative Investment Management
Virginia
$24.7M
5
Bank of America
Bank of America
North Carolina
$2.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
51
Macquarie Group
Australia
$128M +$124M +2,117,181 +4,005%
PPA
52
Parametric Portfolio Associates
Washington
$126M +$70.7M +1,202,543 +127%
ABTD
53
Arvest Bank Trust Division
Oklahoma
$123M +$9.27M +157,652 +8%
Jane Street
54
Jane Street
New York
$122M +$88M +1,497,830 +260%
Financial Engines Advisors
55
Financial Engines Advisors
California
$119M +$119M +2,022,205 New
ELFC
56
E-L Financial Corp
Ontario, Canada
$117M -$240 -3 -0%
TAIM
57
TD Ameritrade Investment Management
Nebraska
$112M -$3.13M -53,190 -3%
QI
58
QS Investors
New York
$112M -$16.8M -286,460 -13%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$110M +$9.61M +163,528 +10%
SF
60
Synovus Financial
Georgia
$108M -$3.21M -54,678 -3%
GT
61
Greenleaf Trust
Michigan
$103M +$86.8M +1,476,237 +542%
SP
62
Stairway Partners
Illinois
$96.7M +$35.2K +599 +0%
Stifel Financial
63
Stifel Financial
Missouri
$96.1M +$11.4M +194,337 +14%
Barclays
64
Barclays
United Kingdom
$92.2M +$27.6M +469,955 +43%
Franklin Resources
65
Franklin Resources
California
$91.7M -$3.49M -59,396 -4%
ANTB
66
AMG National Trust Bank
Colorado
$91.5M +$1.24M +21,154 +1%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$86M +$10.5M +178,090 +14%
WCM Investment Management
68
WCM Investment Management
California
$85.2M +$84.9M +1,443,621 +25,137%
Fiera Capital (Canada)
69
Fiera Capital (Canada)
Quebec, Canada
$82.5M +$59.4M +1,010,097 +257%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$82.3M +$82.3M +1,399,912 New
MWP
71
MYCIO Wealth Partners
Pennsylvania
$81.2M +$39M +664,316 +93%
WPW
72
Waldron Private Wealth
Pennsylvania
$80.5M +$75.3M +1,280,587 +1,444%
SGI
73
Swan Global Investments
Colorado
$78.5M -$1.3M -22,200 -2%
SHGA
74
Sand Hill Global Advisors
California
$77.9M -$1.82M -31,000 -2%
LWA
75
Lenox Wealth Advisors
New York
$77.3M +$13.4M +228,733 +21%
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