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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.42B
2
BlackRock
BlackRock
New York
$5.52B
3
Goldman Sachs
Goldman Sachs
New York
$2.69B
4
Northern Trust
Northern Trust
Illinois
$1.9B
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
101
Huntington National Bank
Ohio
$46M -$47.5M – –
JRP
102
Jasper Ridge Partners
California
$45.7M -$59.5M -888,692 -57%
FFBTD
103
First Financial Bank - Trust Division
Ohio
$45.3M +$3.98M +59,366 +10%
LIA
104
LBMC Investment Advisors
Tennessee
$45.2M +$777K +11,601 +2%
1SB
105
1ST Source Bank
Indiana
$45.2M +$407K +6,071 +0.9%
MML Investors Services
106
MML Investors Services
Massachusetts
$45.1M -$11.3M -168,962 -20%
Baird Financial Group
107
Baird Financial Group
Wisconsin
$45M -$314K -4,693 -0.7%
MWP
108
MYCIO Wealth Partners
Pennsylvania
$45M +$3.8M +56,674 +9%
BP
109
Ballentine Partners
Massachusetts
$44.6M +$365K +5,457 +0.8%
AG
110
Advisor Group
Arizona
$43.6M -$7.09M -105,899 -14%
MA
111
MCF Advisors
Kentucky
$42.2M +$3.31M +49,367 +8%
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$42M -$15.7K -234 -0%
CFG
113
Citizens Financial Group
Rhode Island
$41.9M -$508K -7,590 -1%
SLF
114
Sun Life Financial
Ontario, Canada
$41.4M +$36.4M +543,463 +733%
Allianz Asset Management
115
Allianz Asset Management
Germany
$41.1M +$445K +6,642 +1%
BC
116
Brinker Capital
Pennsylvania
$41.1M +$1.32M +19,661 +3%
JPG
117
Jordan Park Group
California
$40.4M +$913K +13,639 +2%
RMC
118
Regis Management Company
California
$39.4M +$1.85M +27,673 +5%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$39.1M -$362K -5,403 -0.9%
Brown Advisory
120
Brown Advisory
Maryland
$38.7M +$156K +2,328 +0.4%
AF
121
Advisornet Financial
Minnesota
$38M -$108K -1,618 -0.3%
COI
122
Connable Office Inc
Michigan
$37.9M +$1.55M +23,144 +4%
V
123
Veritable
Delaware
$36.8M -$156K -2,328 -0.4%
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$36.4M +$4.46M +66,662 +14%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$35.8M +$19.3M +288,549 +117%
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5
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