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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 %
CIA
1301
Choate Investment Advisors
Massachusetts
– -$8.51M -127,032 Closed
APCM
1302
Alaska Permanent Capital Management
Alaska
– -$6.34M -94,600 Closed
HCA
1303
Harbour Capital Advisors
Virginia
– -$4.36M -65,625 Closed
VF
1304
Virtu Financial
New York
– -$3.85M -57,455 Closed
Wolverine Trading
1305
Wolverine Trading
Illinois
– -$3.94M -56,513 Closed
KCM
1306
Karp Capital Management
California
– -$3.67M -54,747 Closed
PAG
1307
Private Advisory Group
Washington
– -$3.17M -47,353 Closed
SFS
1308
Sowell Financial Services
Arkansas
– -$2.83M -42,561 Closed
COPPSERS
1309
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$2.38M -35,510 Closed
Walleye Trading
1310
Walleye Trading
New York
– -$2.14M -31,940 Closed
HT
1311
Hefren-Tillotson
Pennsylvania
– -$2.13M -31,867 Closed
P
1312
Pitcairn
Pennsylvania
– -$1.91M -28,487 Closed
Simplex Trading
1313
Simplex Trading
Illinois
– -$1.79M -26,656 Closed
Marshall Wace
1314
Marshall Wace
United Kingdom
– -$1.45M -21,699 Closed
BS
1315
Banco Santander
Spain
– -$948K -14,161 Closed
T. Rowe Price Associates
1316
T. Rowe Price Associates
Maryland
– -$756K -11,291 Closed
NEIRG
1317
New England Investment & Retirement Group
Massachusetts
– -$712K -10,629 Closed
HF
1318
HRT Financial
New York
– -$704K -10,524 Closed
PPSG
1319
Princeton Portfolio Strategies Group
New Jersey
– -$533K -7,959 Closed
AQR Capital Management
1320
AQR Capital Management
Connecticut
– -$511K -7,629 Closed
XS
1321
XR Securities
Illinois
– -$475K -7,100 Closed
B
1322
Brightworth
Georgia
– -$367K -5,483 Closed
SKK
1323
Shepherd Kaplan Krochuk
Massachusetts
– -$355K -5,300 Closed
LCM
1324
Lucas Capital Management
New Jersey
– -$310K -4,627 Closed
IA
1325
IndexIQ Advisors
New York
– -$277K -4,130 Closed
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