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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,386 hedge funds and large institutions have $49B invested in iShares MSCI EAFE ETF in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 389 increasing their positions, 697 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,386
Holders Change
-13
Holders Change %
-0.93%
% of All Funds
30.05%
Holding in Top 10
218
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-9.92%
% of All Funds
4.73%
New
95
Increased
389
Reduced
697
Closed
95
Calls
$3.16B
Puts
$14B
Net Calls
-$10.8B
Net Calls Change
-$1.34B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$408M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$372M
3
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
+$140M
4
Barclays
Barclays
United Kingdom
+$135M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$123M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$1.71B
2
Goldman Sachs
Goldman Sachs
New York
-$426M
3
CI
Cambiar Investors
Colorado
-$391M
4
Bank of America
Bank of America
North Carolina
-$376M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
Financial Engines Advisors
51
Financial Engines Advisors
California
$137M +$5.4M +83,228 +4%
SF
52
Synovus Financial
Georgia
$134M +$14.7M +226,084 +12%
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
$130M +$83.4M +1,285,640 +180%
ELFC
54
E-L Financial Corp
Ontario, Canada
$127M +$9.1K +105 +0%
RJA
55
Raymond James & Associates
Florida
$125M -$54M -832,265 -30%
Franklin Resources
56
Franklin Resources
California
$116M +$14.4M +221,548 +14%
SP
57
Stairway Partners
Illinois
$107M +$421K +6,491 +0.4%
WPW
58
Waldron Private Wealth
Pennsylvania
$102M +$13M +200,614 +15%
FTUS
59
Flow Traders U.S.
New York
$101M +$101M +1,557,941 New
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$101M -$20.9M -322,264 -17%
ANTB
61
AMG National Trust Bank
Colorado
$97.9M -$3.02M -46,526 -3%
Stifel Financial
62
Stifel Financial
Missouri
$94.7M -$11.2M -172,883 -11%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$90.2M -$4.74M -73,027 -5%
SHGA
64
Sand Hill Global Advisors
California
$90M +$4.02M +61,994 +5%
MWP
65
MYCIO Wealth Partners
Pennsylvania
$87.9M -$1.62M -24,974 -2%
LWA
66
Lenox Wealth Advisors
New York
$86.8M +$1.54M +23,812 +2%
BPB
67
Badgley, Phelps & Bell
Washington
$85.6M +$6.76M +104,217 +9%
MPWT
68
MassMutual Private Wealth & Trust
Connecticut
$83.2M +$1.68M +25,862 +2%
GT
69
Greenleaf Trust
Michigan
$83.2M -$30.2M -465,127 -27%
RMC
70
Regis Management Company
California
$82.2M +$41.1M +633,018 +100%
CWM
71
CIBC World Markets
New York
$80.6M +$30.3M +466,902 +60%
MIA
72
MainStreet Investment Advisors
Illinois
$80.5M +$3.19M +49,217 +4%
GBA
73
Global Beta Advisors
Pennsylvania
$78.8M +$19.8M +304,902 +34%
TF
74
TIAA FSB
Florida
$78.7M -$250M -3,857,649 -76%
DS
75
DRW Securities
Illinois
$77.5M +$77.5M +1,194,659 New
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