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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 %
LCS
1326
Levin Capital Strategies
New York
– -$589K -8,450 Closed
FA
1327
Forefront Analytics
Pennsylvania
– -$585K -8,400 Closed
RGIA
1328
Rainier Group Investment Advisory
Washington
– -$529K -7,592 Closed
SIM
1329
SSI Investment Management
California
– -$529K -7,590 Closed
BP
1330
BBR Partners
New York
– -$508K -7,288 Closed
BCM
1331
Buckhead Capital Management
Georgia
– -$499K -7,162 Closed
CWP
1332
Capital Wealth Planning
Florida
– -$408K -5,842 Closed
LBA
1333
Letko, Brosseau & Associates
Quebec, Canada
– -$371K -5,330 Closed
TWM
1334
Tanglewood Wealth Management
Texas
– -$359K -5,150 Closed
BWA
1335
BlueSky Wealth Advisors
North Carolina
– -$342K -4,909 Closed
ZB
1336
Zions Bancorporation
Utah
– -$338K -4,844 Closed
Renaissance Technologies
1337
Renaissance Technologies
New York
– -$334K -4,800 Closed
MFG
1338
Monte Financial Group
Connecticut
– -$304K -4,361 Closed
EP
1339
Edgestream Partners
New Jersey
– -$296K -4,246 Closed
AGA
1340
Accuvest Global Advisors
Utah
– -$276K -3,960 Closed
PP
1341
PrairieView Partners
Minnesota
– -$235K -3,374 Closed
BRM
1342
Boston Research & Management
Massachusetts
– -$228K -3,286 Closed
BFO
1343
Biltmore Family Office
North Carolina
– -$228K -3,269 Closed
SCA
1344
Snowden Capital Advisors
New York
– -$221K -3,167 Closed
PIA
1345
Peachtree Investment Advisors
Georgia
– -$215K -3,085 Closed
Koshinski Asset Management
1346
Koshinski Asset Management
Illinois
– -$207K -2,976 Closed
CCB
1347
Cutter & Co Brokerage
Missouri
– -$206K -2,950 Closed
PAM
1348
Peak Asset Management
Colorado
– -$200K -2,872 Closed
AIS
1349
AlphaOne Investment Services
Pennsylvania
– -$145K -2,086 Closed
VCM
1350
Virtue Capital Management
Tennessee
– -$120K -1,694 Closed
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