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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.48B
2
BlackRock
2
BlackRock
New York
$4.96B
3
Bank of America
3
Bank of America
North Carolina
$3.39B
4
Ameriprise
4
Ameriprise
Minnesota
$1.12B
5
TF
5
TIAA FSB
Florida
$450M
Name Holding Trade Value Shares
Change 		Shares
Change %
UB
76
UMB Bank
Missouri
$72.8M -$6.14M -90,274 -8%
GT
77
Glenmede Trust
Pennsylvania
$70.8M +$70.8M +1,041,773 New
AG
78
Advisor Group
Arizona
$68.4M +$24.2M +355,895 +55%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$66.8M -$14.1M -207,127 -17%
PPA
80
Parametric Portfolio Associates
Washington
$64.5M -$10M -147,052 -13%
SCM
81
SCS Capital Management
Massachusetts
$62.3M +$153K +2,257 +0.2%
WSTAM
82
Wilbanks Smith & Thomas Asset Management
Virginia
$62M -$5.92M -87,055 -9%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$58.3M +$8.22M +120,903 +16%
GLI
84
Guardian Life Insurance
New York
$55.7M – – –
MA
85
MUFG Americas
New York
$55.4M -$2.53M -37,146 -4%
CI
86
Cambiar Investors
Colorado
$51.9M -$23.6M -347,254 -31%
Mariner
87
Mariner
Kansas
$51.9M +$3.01M +44,297 +6%
CB
88
Commerce Bank
Missouri
$51M -$2.08M -30,611 -4%
IUHSA
89
Itau Unibanco Holding S.A.
Brazil
$49.8M +$43.4M +638,000 +676%
GHA
90
GW Henssler & Associates
Georgia
$49.8M -$10.1M -149,152 -17%
William Blair & Company
91
William Blair & Company
Illinois
$49.3M -$1.58M -23,232 -3%
BF
92
BOK Financial
Oklahoma
$49.3M -$2.31M -33,917 -4%
MWP
93
MYCIO Wealth Partners
Pennsylvania
$48.7M +$3M +44,070 +7%
CIBC World Market
94
CIBC World Market
Ontario, Canada
$48M +$20.3M +298,143 +73%
SAM
95
Silvercrest Asset Management
New York
$47.8M -$307K -4,515 -0.6%
Baird Financial Group
96
Baird Financial Group
Wisconsin
$47.4M +$1.64M +24,161 +4%
JRP
97
Jasper Ridge Partners
California
$46.4M – – –
FFBTD
98
First Financial Bank - Trust Division
Ohio
$45.7M -$337K -4,962 -0.7%
BP
99
Ballentine Partners
Massachusetts
$45.6M +$312K +4,594 +0.7%
LIA
100
LBMC Investment Advisors
Tennessee
$45.1M -$878K -12,921 -2%
2 3
4
5 6