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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 %
HHMI
76
Howard Hughes Medical Institute
Maryland
$71.6M +$63.6M +980,000 +790%
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$71.1M +$11.3M +173,787 +19%
William Blair & Company
78
William Blair & Company
Illinois
$69.9M -$758K -11,686 -1%
SGI
79
Swan Global Investments
Colorado
$68.3M -$24.9M -357,200 -27%
Brown Advisory
80
Brown Advisory
Maryland
$64.8M -$10.5M -161,297 -14%
CIBC World Market
81
CIBC World Market
Ontario, Canada
$64.5M +$34.1M +525,639 +112%
Allianz Asset Management
82
Allianz Asset Management
Germany
$63.8M +$26.6M +410,073 +72%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$62.6M -$18.1M -279,092 -22%
CAM
84
Cresset Asset Management
Illinois
$62.4M +$25.9M +399,568 +71%
Capstone Investment Advisors
85
Capstone Investment Advisors
New York
$62.1M +$21.4M +330,386 +53%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$61.4M +$35.2M +543,088 +135%
BF
87
BOK Financial
Oklahoma
$61.3M +$7.68M +118,372 +14%
Baird Financial Group
88
Baird Financial Group
Wisconsin
$59.1M -$15.6M -240,587 -21%
GLI
89
Guardian Life Insurance
New York
$57.9M +$4.82M +74,271 +9%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$56.7M +$3.17M +48,801 +6%
SMM
91
Stadion Money Management
Georgia
$53.9M +$53.9M +830,874 New
PWPCM
92
Perella Weinberg Partners Capital Management
New York
$52.5M +$52.5M +809,900 New
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$52.4M -$7.62M -117,450 -13%
CFG
94
Citizens Financial Group
Rhode Island
$52.3M +$12M +184,470 +30%
DA
95
Duality Advisers
Florida
$52.2M +$52.2M +804,110 New
AG
96
Advisor Group
Arizona
$52.1M -$18M -276,948 -26%
PAS
97
Park Avenue Securities
New York
$51.2M +$51.2M +779,601 New
FFBTD
98
First Financial Bank - Trust Division
Ohio
$49.9M -$254K -3,919 -0.5%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$48.5M -$14.9M -229,219 -23%
V
100
Veritable
Delaware
$48.2M -$30.1M -464,664 -38%
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