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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,399 hedge funds and large institutions have $49.1B invested in iShares MSCI EAFE ETF in 2018 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 522 increasing their positions, 521 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,399
Holders Change
+113
Holders Change %
+8.79%
% of All Funds
31.22%
Holding in Top 10
242
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+21.61%
% of All Funds
5.4%
New
217
Increased
522
Reduced
521
Closed
88
Calls
$3.01B
Puts
$12.5B
Net Calls
-$9.49B
Net Calls Change
+$1.43B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$442M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$980M
4
CI
4
Cambiar Investors
Colorado
$373M
5
Wells Fargo
5
Wells Fargo
California
$1.91B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.6B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$404M
3
BlackRock
3
BlackRock
New York
$4.13B
4
QIM
4
Quantitative Investment Management
Virginia
$24.7M
5
Bank of America
5
Bank of America
North Carolina
$2.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
101
MUFG Americas
New York
$46.5M -$1.4M -23,824 -3%
CAG
102
Crestwood Advisors Group
Massachusetts
$45.9M +$27.7M +471,470 +152%
CWM
103
CIBC World Markets
New York
$45.6M -$22.9M -389,720 -33%
FFBTD
104
First Financial Bank - Trust Division
Ohio
$45.4M +$5.96M +101,355 +15%
MML Investors Services
105
MML Investors Services
Massachusetts
$45.4M +$7.08M +120,409 +18%
GCM
106
Gladius Capital Management
Illinois
$43.8M +$43.3M +736,800 +8,373%
CDIA
107
Capital Directions Investment Advisors
Georgia
$43.5M -$29.3M -498,556 -40%
WSTAM
108
Wilbanks Smith & Thomas Asset Management
Virginia
$43M -$10.7M -181,406 -20%
EWA
109
EP Wealth Advisors
California
$42.5M +$38.9M +662,116 +1,081%
AllianceBernstein
110
AllianceBernstein
Tennessee
$42.5M +$5.11M +86,976 +14%
TRCT
111
Tower Research Capital (TRC)
New York
$42.3M +$42.3M +719,872 +1,058,635%
COI
112
Connable Office Inc
Michigan
$42.2M +$8.35M +142,062 +25%
Invesco
113
Invesco
Georgia
$42M +$36.8M +626,307 +712%
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$41.9M +$41.9M +713,322 +71,332,200%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$41M +$6.98M +118,782 +21%
CB
116
Commerce Bank
Missouri
$40.9M -$3.23M -54,891 -7%
JRP
117
Jasper Ridge Partners
California
$40.1M – – –
HW
118
Hancock Whitney
Mississippi
$40M +$4.05M +68,946 +11%
GHA
119
GW Henssler & Associates
Georgia
$39.9M -$3.13M -53,261 -7%
HighTower Advisors
120
HighTower Advisors
Illinois
$39.3M +$17M +288,399 +76%
LIA
121
LBMC Investment Advisors
Tennessee
$38.9M -$63.2K -1,075 -0.2%
BP
122
Ballentine Partners
Massachusetts
$38.7M -$771K -13,113 -2%
PC
123
Peavine Capital
Nevada
$38.6M +$6.22M +105,900 +19%
JFGIW
124
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$38.1M +$15.3M +259,667 +67%
HNB
125
Huntington National Bank
Ohio
$37.9M -$39.7M – –
3 4
5
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