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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 %
IAS
1276
IMA Advisory Services
Colorado
$8K -$8.51K -133 -52%
TDC
1277
Thompson Davis & Co
Virginia
$7K -$20.1K -298 -74%
ECM
1278
Exchange Capital Management
Michigan
$7K -$9.61K -140 -58%
Russell Investments Group
1279
Russell Investments Group
United Kingdom
$7K – – –
TRCT
1280
Tower Research Capital (TRC)
New York
$5K -$19.4M -264,021 -100%
SFG
1281
SevenBridge Financial Group
Pennsylvania
$5K – – –
SWA
1282
Sutton Wealth Advisors
Florida
$4.28K – – –
IAS
1283
INR Advisory Services
Pennsylvania
$4K -$38.2K -602 -91%
CMBA
1284
C.M. Bidwell & Associates
Hawaii
$4K – – –
PSC
1285
Prentiss Smith & Co
Vermont
$3K – – –
SIS
1286
Sound Income Strategies
Florida
$1K -$2K -40 -67%
HIM
1287
Hillsdale Investment Management
Ontario, Canada
$1K – – –
HS
1288
Horan Securities
United States
$1K – – –
ED
1289
Exane Derivatives
France
$408 – – –
CF
1290
Centaurus Financial
California
$310 -$654K -10,552 -100%
WG
1291
Welch Group
Alabama
$276 – – –
FRA
1292
Front Row Advisors
California
$182 – – –
Susquehanna International Group
1293
Susquehanna International Group
Pennsylvania
– -$208M -3,111,550 Closed
OMC
1294
Old Mission Capital
Illinois
– -$143M -2,141,547 Closed
TCIM
1295
TIAA CREF Investment Management
New York
– -$129M -1,921,672 Closed
FTUS
1296
Flow Traders U.S.
New York
– -$69.7M -1,041,085 Closed
Citadel Advisors
1297
Citadel Advisors
Florida
– -$56.5M -843,919 Closed
TA
1298
Teachers Advisors
New York
– -$21.6M -323,018 Closed
JPC
1299
Jabodon PT Co
Nevada
– -$15.4M -230,000 Closed
Man Group
1300
Man Group
United Kingdom
– -$13.5M -201,730 Closed
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