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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.

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 %
MWP
76
MYCIO Wealth Partners
Pennsylvania
$76M -$18.9M -290,368 -20%
BF
77
BOK Financial
Oklahoma
$75M +$3.36M +51,489 +5%
Rockefeller Capital Management
78
Rockefeller Capital Management
New York
$73.7M +$2.97M +45,512 +4%
GBA
79
Global Beta Advisors
Pennsylvania
$71.4M +$497K +7,626 +0.7%
GCM
80
Gladius Capital Management
Illinois
$70.4M +$70.4M +1,079,365 New
Natixis Advisors
81
Natixis Advisors
Massachusetts
$69.4M +$4.2M +64,350 +6%
TF
82
TIAA FSB
Florida
$67.6M -$6.56M -100,597 -9%
LWA
83
Lenox Wealth Advisors
New York
$66.4M -$1.33M -20,410 -2%
CAM
84
Cresset Asset Management
Illinois
$65.5M +$780K +11,957 +1%
AIG
85
American International Group
New York
$64.2M -$4.43M -67,900 -6%
William Blair & Company
86
William Blair & Company
Illinois
$64.2M -$5.22M -80,086 -8%
APCM
87
Alaska Permanent Capital Management
Alaska
$63.9M +$17.6M +270,265 +38%
AWA
88
Alaska Wealth Advisors
Alaska
$63.9M +$20.8M +319,558 +48%
NMIMC
89
Northwestern Mutual Investment Management Company
Wisconsin
$62.9M +$62.9M +964,500 New
Brown Advisory
90
Brown Advisory
Maryland
$62.1M +$573K +8,793 +0.9%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$60.8M -$15.1M -231,613 -20%
CIBC World Market
92
CIBC World Market
Ontario, Canada
$60.1M +$2.11M +32,323 +4%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$58.9M +$6.2M +95,015 +12%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$57.9M -$288M -4,410,278 -83%
GLI
95
Guardian Life Insurance
New York
$57.5M – – –
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$53.3M -$702K -10,770 -1%
COI
97
Connable Office Inc
Michigan
$52.5M +$9.68M +148,484 +23%
CFG
98
Citizens Financial Group
Rhode Island
$51.7M +$1.01M +15,428 +2%
FFBTD
99
First Financial Bank - Trust Division
Ohio
$49.2M +$682K +10,460 +1%
PAS
100
Park Avenue Securities
New York
$48.9M +$48.9M +750,323 New
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4
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