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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,391 hedge funds and large institutions have $45.7B invested in iShares MSCI EAFE ETF in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 403 increasing their positions, 661 reducing their positions, and 62 closing their positions.

Holders
1,391
Holders Change
+4
Holders Change %
+0.29%
% of All Funds
30.55%
Holding in Top 10
197
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-7.51%
% of All Funds
4.33%
New
79
Increased
403
Reduced
661
Closed
62
Calls
$3.86B
Puts
$9.04B
Net Calls
-$5.18B
Net Calls Change
+$6.87B

Top Buyers

1
BOTOTLSJU
1
Board of Trustees of The Leland Stanford Junior University
California
$295M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203M
3
DCM
3
Dupont Capital Management
Delaware
$229M
4
Barclays
4
Barclays
United Kingdom
$412M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.14B

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.34B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$57.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.37B
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$209M
5
LMGAM
5
Liberty Mutual Group Asset Management
Massachusetts
$385M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
Advisor Group
Arizona
$47.7M -$5.17M -79,226 -10%
V
102
Veritable
Delaware
$46.9M -$1.22M -18,652 -3%
BUB
103
BBVA USA Bancshares
Texas
$46.8M +$5.1M +78,160 +12%
SAM
104
Silvercrest Asset Management
New York
$45.5M -$164K -2,521 -0.4%
MA
105
MUFG Americas
New York
$45.1M -$475K -7,278 -1%
AllianceBernstein
106
AllianceBernstein
Tennessee
$44.9M -$7.78M -119,375 -15%
LIA
107
LBMC Investment Advisors
Tennessee
$44.6M -$412K -6,323 -0.9%
WSTAM
108
Wilbanks Smith & Thomas Asset Management
Virginia
$44.4M +$6.09M +93,447 +16%
IA
109
Independence Advisors
Pennsylvania
$44.1M +$1.58M +24,238 +4%
UCFA
110
United Capital Financial Advisors
Texas
$43M +$16M +244,956 +59%
CAG
111
Crestwood Advisors Group
Massachusetts
$41.9M -$1.2M -18,390 -3%
HW
112
Hancock Whitney
Mississippi
$41.7M +$1.54M +23,562 +4%
RMC
113
Regis Management Company
California
$41.1M -$193K -2,967 -0.5%
CB
114
Commerce Bank
Missouri
$40.2M -$1.79M -27,421 -4%
SEI Investments
115
SEI Investments
Pennsylvania
$40.2M +$21.5M +40,576 +116%
BP
116
Ballentine Partners
Massachusetts
$39.8M -$135K -2,071 -0.3%
SL
117
Salomon & Ludwin
Virginia
$38.6M -$879K -13,473 -2%
BC
118
Brinker Capital
Pennsylvania
$38.2M -$1.15M -17,628 -3%
1SB
119
1ST Source Bank
Indiana
$37.8M -$832K -12,758 -2%
TCM
120
Twele Capital Management
Minnesota
$37.3M -$1.3M -19,906 -3%
PSUF
121
People's United Financial
Connecticut
$37.1M -$2.48M -38,024 -6%
IUHSA
122
Itau Unibanco Holding S.A.
Brazil
$37M +$37M +568,070 New
MA
123
MCF Advisors
Kentucky
$36.7M +$1.56M +23,931 +4%
HNB
124
Huntington National Bank
Ohio
$35.6M -$36.9M – –
FHB
125
First Hawaiian Bank
Hawaii
$34.8M -$848K -13,004 -2%
3 4
5
6 7