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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.42B
2
BlackRock
2
BlackRock
New York
$5.52B
3
Goldman Sachs
3
Goldman Sachs
New York
$2.69B
4
Northern Trust
4
Northern Trust
Illinois
$1.9B
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
76
Cambiar Investors
Colorado
$74.4M +$35.3M +526,788 +90%
MIA
77
MainStreet Investment Advisors
Illinois
$74.2M +$8.31M +124,116 +13%
PPA
78
Parametric Portfolio Associates
Washington
$73.4M -$8.87M -132,458 -11%
N
79
Natixis
France
$73M +$68M +1,015,980 +1,383%
LWA
80
Lenox Wealth Advisors
New York
$71.9M +$5.24M +78,244 +8%
FTUS
81
Flow Traders U.S.
New York
$69.7M -$119M -1,777,616 -63%
WSTAM
82
Wilbanks Smith & Thomas Asset Management
Virginia
$66.9M -$597K -8,921 -0.9%
SGI
83
Swan Global Investments
Colorado
$65.8M +$306K +4,600 +0.5%
SCM
84
SCS Capital Management
Massachusetts
$61.2M -$2.21M -33,053 -3%
GHA
85
GW Henssler & Associates
Georgia
$59M +$966K +14,419 +2%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$58.9M -$18.4K -276 -0%
FBFS
87
First Business Financial Services
Wisconsin
$57.8M -$24.9M -372,190 -30%
MA
88
MUFG Americas
New York
$57.1M -$2.63M -39,293 -4%
HHMI
89
Howard Hughes Medical Institute
Maryland
$56.9M -$29.2M -436,000 -34%
Citadel Advisors
90
Citadel Advisors
Florida
$56.5M +$48.8M +729,318 +636%
GLI
91
Guardian Life Insurance
New York
$54.9M +$7.28M +108,637 +15%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$54.2M -$40.7M -607,694 -43%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53.5M +$46.7M +698,000 +696%
VCM
94
Verger Capital Management
North Carolina
$52.8M +$3.52M +52,628 +7%
CB
95
Commerce Bank
Missouri
$52.3M -$4.69M -70,068 -8%
BF
96
BOK Financial
Oklahoma
$50.8M +$16.1M +240,634 +46%
William Blair & Company
97
William Blair & Company
Illinois
$50.1M +$338K +5,046 +0.7%
Natixis Advisors
98
Natixis Advisors
Massachusetts
$49.3M +$11.1M +166,182 +29%
Mariner
99
Mariner
Kansas
$48.1M +$10.3M +154,230 +27%
SAM
100
Silvercrest Asset Management
New York
$47.4M -$151K -2,252 -0.3%
2 3
4
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