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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,386 hedge funds and large institutions have $49B invested in iShares MSCI EAFE ETF in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 389 increasing their positions, 697 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,386
Holders Change
-13
Holders Change %
-0.93%
% of All Funds
30.05%
Holding in Top 10
218
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-9.92%
% of All Funds
4.73%
New
95
Increased
389
Reduced
697
Closed
95
Calls
$3.16B
Puts
$14B
Net Calls
-$10.8B
Net Calls Change
-$1.34B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$408M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$372M
3
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
+$140M
4
Barclays
Barclays
United Kingdom
+$135M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$123M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$1.71B
2
Goldman Sachs
Goldman Sachs
New York
-$426M
3
CI
Cambiar Investors
Colorado
-$391M
4
Bank of America
Bank of America
North Carolina
-$376M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$48.2M -$6.49M -100,000 -12%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$47M +$1.72M +26,472 +4%
AllianceBernstein
103
AllianceBernstein
Tennessee
$46.8M -$72K -1,110 -0.2%
MA
104
MUFG Americas
New York
$46.6M -$4.73M -72,999 -9%
CBU
105
CIBC Bank USA
Illinois
$46.2M -$5.43M -83,747 -11%
CAG
106
Crestwood Advisors Group
Massachusetts
$45.7M -$4.97M -76,623 -10%
SAM
107
Silvercrest Asset Management
New York
$45.1M -$11.1M -171,470 -20%
Jane Street
108
Jane Street
New York
$44.7M -$89.8M -1,384,628 -67%
LIA
109
LBMC Investment Advisors
Tennessee
$43.3M +$414K +6,376 +1%
AIG
110
American International Group
New York
$43.3M -$10.2M -156,600 -19%
AWA
111
Alaska Wealth Advisors
Alaska
$42.8M +$42.4M +654,120 +11,140%
PC
112
Peavine Capital
Nevada
$42.7M +$76.3K +1,177 +0.2%
APCM
113
Alaska Permanent Capital Management
Alaska
$42.4M +$42.4M +652,960 New
GHA
114
GW Henssler & Associates
Georgia
$42.3M -$1.69M -26,061 -4%
CB
115
Commerce Bank
Missouri
$41.8M -$3.3M -50,846 -7%
COI
116
Connable Office Inc
Michigan
$41.6M -$4.95M -76,261 -11%
SL
117
Salomon & Ludwin
Virginia
$41.5M -$97K -1,496 -0.2%
UB
118
UMB Bank
Missouri
$41.1M -$20.9M -321,730 -34%
BP
119
Ballentine Partners
Massachusetts
$40.6M -$2.07M -31,854 -5%
CDIA
120
Capital Directions Investment Advisors
Georgia
$39.9M -$8.02M -123,647 -17%
BC
121
Brinker Capital
Pennsylvania
$39.2M +$9.66M +149,004 +33%
1SB
122
1ST Source Bank
Indiana
$39M -$80K -1,234 -0.2%
MML Investors Services
123
MML Investors Services
Massachusetts
$38.9M -$11.2M -172,500 -22%
WSTAM
124
Wilbanks Smith & Thomas Asset Management
Virginia
$38.7M -$8.73M -134,651 -18%
FHB
125
First Hawaiian Bank
Hawaii
$38.2M -$781K -12,043 -2%
3 4
5
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