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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,304 hedge funds and large institutions have $59.5B invested in iShares MSCI EAFE ETF in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 542 increasing their positions, 475 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,304
Holders Change
+14
Holders Change %
+1.09%
% of All Funds
29.93%
Holding in Top 10
234
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+5.41%
% of All Funds
5.37%
New
89
Increased
542
Reduced
475
Closed
60
Calls
$4.69B
Puts
$7.97B
Net Calls
-$3.28B
Net Calls Change
+$2.64B

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$3.14B
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$198M
3
FTUS
Flow Traders U.S.
New York
$196M
4
UBS Group
UBS Group
Switzerland
$2.37B
5
Northern Trust
Northern Trust
Illinois
$2.25B

Top Sellers

1
Bank of America
Bank of America
North Carolina
$3.77B
2
Morgan Stanley
Morgan Stanley
New York
$1.25B
3
Ameriprise
Ameriprise
Minnesota
$1.16B
4
BlackRock
BlackRock
New York
$6.26B
5
TD Asset Management
TD Asset Management
Ontario, Canada
$456M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$39.7M +$436K +6,250 +1%
AF
127
Advisornet Financial
Minnesota
$39.6M +$5.23M +75,014 +15%
Mariner
128
Mariner
Kansas
$39.3M +$2.71M +38,875 +7%
RMC
129
Regis Management Company
California
$39.1M -$120K -1,725 -0.3%
V
130
Veritable
Delaware
$38.4M -$15.9M -227,979 -29%
COI
131
Connable Office Inc
Michigan
$37.8M +$5.8M +83,263 +18%
CONA
132
Capital One National Association
New York
$36.9M +$125K +1,795 +0.3%
PC
133
Premise Capital
Illinois
$36.6M -$3.07M -44,065 -8%
PC
134
Peavine Capital
Nevada
$36.4M -$96.8K -1,389 -0.3%
BF
135
BOK Financial
Oklahoma
$36.1M +$3.36M +48,159 +10%
FHB
136
First Hawaiian Bank
Hawaii
$34.8M -$1.7M -24,358 -5%
CI
137
Conning Inc
Connecticut
$34.2M +$209K +2,995 +0.6%
IA
138
Independence Advisors
Pennsylvania
$33.6M +$390K +5,604 +1%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$33.2M -$24.1M -345,560 -42%
BUB
140
BBVA USA Bancshares
Texas
$33.2M +$151K +2,169 +0.5%
BTS
141
BB&T Securities
Virginia
$32.1M +$951K +13,652 +3%
Principal Financial Group
142
Principal Financial Group
Iowa
$31.4M +$20.2M +289,274 +179%
LSAG
143
Lake Street Advisors Group
New Hampshire
$31.3M -$37.6K -540 -0.1%
IUHSA
144
Itau Unibanco Holding S.A.
Brazil
$31.1M +$19.6M +280,700 +170%
BOCM
145
Bontempo Ohly Capital Management
Maryland
$31.1M -$375K -5,384 -1%
FHA
146
First Horizon Advisors
Tennessee
$31M +$1.24M +17,716 +4%
WT
147
Whittier Trust
California
$30.6M -$258K -3,699 -0.8%
VIA
148
Vantage Investment Advisors
Pennsylvania
$30.6M +$1.83M +26,269 +6%
GT
149
Glenview Trust
Kentucky
$30.3M +$157K +2,260 +0.5%
KC
150
KHP Capital
Oklahoma
$29.7M +$1.16M +16,619 +4%
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