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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,283 hedge funds and large institutions have $54.5B invested in iShares MSCI EAFE ETF in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 534 increasing their positions, 505 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,283
Holders Change
-21
Holders Change %
-1.61%
% of All Funds
29.41%
Holding in Top 10
211
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-9.83%
% of All Funds
4.84%
New
65
Increased
534
Reduced
505
Closed
73
Calls
$3.34B
Puts
$14.9B
Net Calls
-$11.6B
Net Calls Change
-$8.33B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.85B
2
Ameriprise
Ameriprise
Minnesota
$1.27B
3
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$166M
4
TF
TIAA FSB
Florida
$668M
5
Morgan Stanley
Morgan Stanley
New York
$1.34B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.42B
2
BlackRock
BlackRock
New York
$5.52B
3
Goldman Sachs
Goldman Sachs
New York
$2.69B
4
Northern Trust
Northern Trust
Illinois
$1.9B
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
1301
Starr International Company
Switzerland
– -$5.04M -152,600 Closed
MTIM
1302
Marathon Trading Investment Management
Pennsylvania
– -$10.3M -148,087 Closed
PP
1303
Paloma Partners
Connecticut
– -$8.26M -118,589 Closed
Capital Fund Management (CFM)
1304
Capital Fund Management (CFM)
France
– -$7.2M -103,266 Closed
CM
1305
Churchill Management
California
– -$5.36M -76,897 Closed
P3I
1306
Progeny 3 Inc
Washington
– -$5.09M -73,000 Closed
DS
1307
DRW Securities
Illinois
– -$4.58M -65,779 Closed
MC
1308
Miles Capital
Iowa
– -$4.04M -58,007 Closed
VWM
1309
Venturi Wealth Management
Texas
– -$3.88M -55,656 Closed
FFG
1310
Ford Financial Group
California
– -$3.59M -51,581 Closed
FTIOP
1311
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$3.33M -47,779 Closed
BB
1312
Bell Bank
North Dakota
– -$2.16M -30,980 Closed
EFS
1313
Essex Financial Services
Connecticut
– -$2.1M -30,168 Closed
PI
1314
Putnam Investments
Massachusetts
– -$1.76M -25,200 Closed
FMW
1315
Farr Miller & Washington
District of Columbia
– -$1.63M -23,380 Closed
MIAN
1316
Mariner Independent Advisor Network
Kansas
– -$1.51M -21,693 Closed
AGM
1317
Alpine Global Management
New York
– -$1.48M -21,251 Closed
PCMC
1318
Paragon Capital Management (Colorado)
Colorado
– -$1.24M -17,776 Closed
IC
1319
Iconiq Capital
California
– -$1.18M -16,877 Closed
WS
1320
Wela Strategies
Georgia
– -$812K -12,968 Closed
EWMCB
1321
EisnerAmper Wealth Management Corporate Benefits
New Jersey
– -$883K -12,674 Closed
LC
1322
LCNB Corp
Ohio
– -$837K -12,013 Closed
PP
1323
PDT Partners
New York
– -$836K -12,000 Closed
IIM
1324
Ipswich Investment Management
Massachusetts
– -$605K -8,689 Closed
SCA
1325
SMH Capital Advisors
Texas
– -$592K -8,490 Closed
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