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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,387 hedge funds and large institutions have $49.3B invested in iShares MSCI EAFE ETF in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 495 increasing their positions, 628 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+1
Holders Change %
+0.07%
% of All Funds
30.17%
Holding in Top 10
213
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.29%
% of All Funds
4.63%
New
64
Increased
495
Reduced
628
Closed
47
Calls
$3.62B
Puts
$15.7B
Net Calls
-$12.1B
Net Calls Change
-$1.23B

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.02B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$305M
3
Bank of America
3
Bank of America
North Carolina
$2.9B
4
Citadel Advisors
4
Citadel Advisors
Florida
$115M
5
Ameriprise
5
Ameriprise
Minnesota
$765M

Top Sellers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$635M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.09B
3
UBS Group
3
UBS Group
Switzerland
$1.99B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.64B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
76
BOK Financial
Oklahoma
$72.2M +$10M +152,508 +16%
Rockefeller Capital Management
77
Rockefeller Capital Management
New York
$71.3M -$824K -12,536 -1%
GBA
78
Global Beta Advisors
Pennsylvania
$70.9M -$8.28M -126,945 -10%
William Blair & Company
79
William Blair & Company
Illinois
$70M -$847K -12,889 -1%
AIG
80
American International Group
New York
$69.2M +$25.4M +386,000 +58%
LWA
81
Lenox Wealth Advisors
New York
$68.3M -$19.7M -299,970 -22%
Natixis Advisors
82
Natixis Advisors
Massachusetts
$65.7M +$3.47M +52,728 +6%
PWPCM
83
Perella Weinberg Partners Capital Management
New York
$65.2M +$12M +182,788 +23%
CAM
84
Cresset Asset Management
Illinois
$65.2M +$2.03M +30,810 +3%
FTUS
85
Flow Traders U.S.
New York
$64.9M -$37.5M -571,131 -37%
SIM
86
Strategic Investment Management
Virginia
$62.3M +$62.3M +948,140 New
Brown Advisory
87
Brown Advisory
Maryland
$62M -$3.65M -55,455 -6%
CIBC World Market
88
CIBC World Market
Ontario, Canada
$58.4M -$6.98M -106,220 -11%
GLI
89
Guardian Life Insurance
New York
$57.9M -$786K -11,952 -1%
SMM
90
Stadion Money Management
Georgia
$54.6M -$19.7K -300 -0%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$54.4M -$9.03M -137,359 -14%
AG
92
Advisor Group
Arizona
$53.3M +$421K +6,402 +0.8%
AllianceBernstein
93
AllianceBernstein
Tennessee
$53.1M +$5.72M +87,027 +12%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$53.1M +$5.51M +83,777 +12%
CI
95
Cambiar Investors
Colorado
$52.4M +$31.3M +475,737 +148%
CFG
96
Citizens Financial Group
Rhode Island
$51.1M -$1.84M -28,048 -3%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$49.5M -$7.93M -120,696 -14%
FFBTD
98
First Financial Bank - Trust Division
Ohio
$48.9M -$1.63M -24,852 -3%
V
99
Veritable
Delaware
$48.5M -$384K -5,836 -0.8%
APCM
100
Alaska Permanent Capital Management
Alaska
$46.6M +$3.7M +56,325 +9%
2 3
4
5 6