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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,391 hedge funds and large institutions have $45.7B invested in iShares MSCI EAFE ETF in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 403 increasing their positions, 661 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,391
Holders Change
+4
Holders Change %
+0.29%
% of All Funds
30.55%
Holding in Top 10
197
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-7.51%
% of All Funds
4.33%
New
79
Increased
403
Reduced
661
Closed
62
Calls
$3.86B
Puts
$9.04B
Net Calls
-$5.18B
Net Calls Change
+$6.87B

Top Buyers

1
BOTOTLSJU
1
Board of Trustees of The Leland Stanford Junior University
California
$295M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203M
3
DCM
3
Dupont Capital Management
Delaware
$229M
4
Barclays
4
Barclays
United Kingdom
$412M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.14B

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.34B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$57.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.37B
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$209M
5
LMGAM
5
Liberty Mutual Group Asset Management
Massachusetts
$385M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$128M +$2.6M +38,827 +2%
ELFC
52
E-L Financial Corp
Ontario, Canada
$126M +$6.3K +73 +0%
SP
53
Stairway Partners
Illinois
$114M +$2.39M +36,670 +2%
CS
54
Credit Suisse
Switzerland
$110M -$22.1M -339,019 -17%
Arrowstreet Capital
55
Arrowstreet Capital
Massachusetts
$109M +$2.75M +42,245 +3%
SO
56
STRS Ohio
Ohio
$105M +$83.2M +1,275,300 +381%
Citadel Advisors
57
Citadel Advisors
Florida
$105M -$9.32M -142,973 -8%
WPW
58
Waldron Private Wealth
Pennsylvania
$103M -$27M -414,061 -21%
Franklin Resources
59
Franklin Resources
California
$99.4M -$3.56M -54,578 -3%
Stifel Financial
60
Stifel Financial
Missouri
$93.5M +$3M +45,955 +3%
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$91.9M +$2.51M +38,533 +3%
SHGA
62
Sand Hill Global Advisors
California
$91.6M +$1.71M +26,250 +2%
QI
63
QS Investors
New York
$90.4M +$7.99M +122,472 +10%
HHGA
64
Halbert Hargrove Global Advisors
California
$88.4M -$3.86M -59,196 -4%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$88.1M +$2.56M +39,233 +3%
BPB
66
Badgley, Phelps & Bell
Washington
$87.1M +$572K +8,769 +0.7%
ANTB
67
AMG National Trust Bank
Colorado
$86.1M -$3.51M -53,843 -4%
GT
68
Greenleaf Trust
Michigan
$84M +$43.3K +664 +0.1%
MPWT
69
MassMutual Private Wealth & Trust
Connecticut
$83.7M +$1.57K +24 +0%
Victory Capital Management
70
Victory Capital Management
Texas
$82.2M +$80M +1,226,843 +3,674%
SGI
71
Swan Global Investments
Colorado
$79.9M -$1.85M -28,400 -2%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$78.3M +$78.3M +1,200,000 New
MIA
73
MainStreet Investment Advisors
Illinois
$78.1M -$1.26M -19,294 -2%
TAIM
74
TD Ameritrade Investment Management
Nebraska
$76.5M -$69.2M -1,061,692 -48%
Deutsche Bank
75
Deutsche Bank
Germany
$76.5M -$81.2M -1,245,792 -52%
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