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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 %
PC
126
Peavine Capital
Nevada
$35.4M +$436K +6,507 +1%
GFPC
127
Global Financial Private Capital
Florida
$35.1M +$9.06M +135,318 +35%
Principal Financial Group
128
Principal Financial Group
Iowa
$34.6M +$4.37M +65,200 +14%
IA
129
Independence Advisors
Pennsylvania
$34.4M +$2.1M +31,335 +7%
AllianceBernstein
130
AllianceBernstein
Tennessee
$33.3M +$5.82M +86,882 +21%
Lido Advisors
131
Lido Advisors
California
$33M +$7.55M +112,719 +30%
PI
132
PHH Investments
Texas
$32.8M +$14M +209,182 +74%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$32.7M -$5.53M -82,500 -14%
FHB
134
First Hawaiian Bank
Hawaii
$32M -$1.46M -21,754 -4%
BUB
135
BBVA USA Bancshares
Texas
$31.5M -$366K -5,465 -1%
CI
136
Conning Inc
Connecticut
$31.1M -$1.83M -27,336 -6%
WT
137
Whittier Trust
California
$30.7M +$1.29M +19,212 +4%
BTS
138
BB&T Securities
Virginia
$30.7M -$137K -2,049 -0.4%
CA
139
Calton & Associates
Florida
$30.3M +$8.39M +122,839 +38%
KC
140
KHP Capital
Oklahoma
$30.2M +$1.72M +25,611 +6%
BOCM
141
Bontempo Ohly Capital Management
Maryland
$30.2M +$327K +4,880 +1%
FHA
142
First Horizon Advisors
Tennessee
$29.9M +$176K +2,629 +0.6%
GT
143
Glenview Trust
Kentucky
$29.3M +$193K +2,883 +0.7%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$28.8M -$162M -2,415,202 -85%
VIA
145
Vantage Investment Advisors
Pennsylvania
$28.7M -$633K -9,447 -2%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$28.6M – – –
FNBT
147
FineMark National Bank & Trust
Florida
$28.5M +$1.5M +22,355 +6%
CS
148
Comerica Securities
Michigan
$28.2M -$126K -1,874 -0.4%
Calamos Advisors
149
Calamos Advisors
Illinois
$28.2M – – –
Lazard Asset Management
150
Lazard Asset Management
New York
$27.8M +$7.49M +111,881 +37%
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