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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.48B
2
BlackRock
BlackRock
New York
$4.96B
3
Bank of America
Bank of America
North Carolina
$3.39B
4
Ameriprise
Ameriprise
Minnesota
$1.12B
5
TF
TIAA FSB
Florida
$450M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
101
MML Investors Services
Massachusetts
$44.3M -$1.55M -22,764 -3%
IL
102
Investure LLC
Virginia
$44.2M -$71.6M -1,053,729 -62%
FBFS
103
First Business Financial Services
Wisconsin
$44.1M -$14.6M -214,839 -25%
BC
104
Brinker Capital
Pennsylvania
$43.6M +$1.84M +27,124 +4%
1SB
105
1ST Source Bank
Indiana
$43.3M -$2.52M -37,027 -5%
Rockefeller Capital Management
106
Rockefeller Capital Management
New York
$43.2M +$561K +8,245 +1%
AllianceBernstein
107
AllianceBernstein
Tennessee
$43.2M +$9.43M +138,679 +28%
JPG
108
Jordan Park Group
California
$42.6M +$1.57M +23,115 +4%
CFG
109
Citizens Financial Group
Rhode Island
$42.5M +$32.2K +473 +0.1%
HW
110
Hancock Whitney
Mississippi
$41.6M +$26.6M +391,624 +178%
VCM
111
Verger Capital Management
North Carolina
$41.6M -$12M -176,638 -22%
Allianz Asset Management
112
Allianz Asset Management
Germany
$41.6M -$197K -2,904 -0.5%
MA
113
MCF Advisors
Kentucky
$41M -$1.84M -27,037 -4%
MSA
114
Mason Street Advisors
Wisconsin
$40.8M +$33.2M +487,725 +436%
FHB
115
First Hawaiian Bank
Hawaii
$40.2M +$7.73M +113,645 +24%
GFPC
116
Global Financial Private Capital
Florida
$40.2M +$4.49M +66,078 +13%
MIM
117
MetLife Investment Management
New Jersey
$39.7M +$21.8M +320,640 +122%
HNB
118
Huntington National Bank
Ohio
$39.7M -$46M – –
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$39.4M -$366K -5,376 -0.9%
Jane Street
120
Jane Street
New York
$39.2M -$68.9M -1,012,699 -64%
COI
121
Connable Office Inc
Michigan
$39.1M +$644K +9,472 +2%
Brown Advisory
122
Brown Advisory
Maryland
$38.7M -$616K -9,062 -2%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$37.5M +$536K +7,886 +1%
V
124
Veritable
Delaware
$37.5M +$156K +2,292 +0.4%
PC
125
Peavine Capital
Nevada
$37.5M +$1.52M +22,423 +4%
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5
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