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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,387 hedge funds and large institutions have $49.3B invested in iShares MSCI EAFE ETF in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 495 increasing their positions, 628 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+1
Holders Change %
+0.07%
% of All Funds
30.17%
Holding in Top 10
213
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.29%
% of All Funds
4.63%
New
64
Increased
495
Reduced
628
Closed
47
Calls
$3.62B
Puts
$15.7B
Net Calls
-$12.1B
Net Calls Change
-$1.23B

Top Buyers

1
BlackRock
1
BlackRock
New York
$7.02B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$305M
3
Bank of America
3
Bank of America
North Carolina
$2.9B
4
Citadel Advisors
4
Citadel Advisors
Florida
$115M
5
Ameriprise
5
Ameriprise
Minnesota
$765M

Top Sellers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$635M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.09B
3
UBS Group
3
UBS Group
Switzerland
$1.99B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.64B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$46.3M +$40.7M +618,775 +724%
SAM
102
Silvercrest Asset Management
New York
$46M +$336K +5,108 +0.7%
MA
103
MUFG Americas
New York
$45.9M -$1.29M -19,583 -3%
LIA
104
LBMC Investment Advisors
Tennessee
$45.4M +$1.45M +22,089 +3%
CAG
105
Crestwood Advisors Group
Massachusetts
$43.4M -$2.87M -43,699 -6%
COI
106
Connable Office Inc
Michigan
$43.1M +$967K +14,715 +2%
IA
107
Independence Advisors
Pennsylvania
$42.8M +$7.27M +110,675 +20%
AWA
108
Alaska Wealth Advisors
Alaska
$42.8M – – –
CB
109
Commerce Bank
Missouri
$42.4M -$329 -5 -0%
BUB
110
BBVA USA Bancshares
Texas
$42M +$4.24M +64,492 +11%
RMC
111
Regis Management Company
California
$41.7M -$41.7M -633,964 -50%
GHA
112
GW Henssler & Associates
Georgia
$41.6M -$1.33M -20,253 -3%
HW
113
Hancock Whitney
Mississippi
$40.5M +$3.33M +50,709 +9%
OMC
114
Old Mission Capital
Illinois
$40.5M +$28.8M +437,829 +246%
BP
115
Ballentine Partners
Massachusetts
$40.3M -$874K -13,303 -2%
Allianz Asset Management
116
Allianz Asset Management
Germany
$40.3M -$24.3M -370,454 -38%
PSUF
117
People's United Financial
Connecticut
$39.9M +$32.3M +491,555 +426%
SL
118
Salomon & Ludwin
Virginia
$39.7M -$2.33M -35,441 -6%
BC
119
Brinker Capital
Pennsylvania
$39.6M -$139K -2,108 -0.3%
TCM
120
Twele Capital Management
Minnesota
$39M +$3.65M +55,556 +10%
1SB
121
1ST Source Bank
Indiana
$38.9M -$639K -9,719 -2%
WSTAM
122
Wilbanks Smith & Thomas Asset Management
Virginia
$38.6M -$629K -9,572 -2%
MML Investors Services
123
MML Investors Services
Massachusetts
$38.4M -$929K -14,128 -2%
CBU
124
CIBC Bank USA
Illinois
$38.4M -$8.47M -128,846 -18%
Bank of Nova Scotia
125
Bank of Nova Scotia
Ontario, Canada
$38M +$1.46M +22,262 +4%
3 4
5
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