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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,399 hedge funds and large institutions have $49.1B invested in iShares MSCI EAFE ETF in 2018 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 522 increasing their positions, 521 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,399
Holders Change
+113
Holders Change %
+8.79%
% of All Funds
31.22%
Holding in Top 10
242
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+21.61%
% of All Funds
5.4%
New
217
Increased
522
Reduced
521
Closed
88
Calls
$3.01B
Puts
$12.5B
Net Calls
-$9.49B
Net Calls Change
+$1.43B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$442M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$980M
4
CI
Cambiar Investors
Colorado
$373M
5
Wells Fargo
Wells Fargo
California
$1.91B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.6B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$404M
3
BlackRock
BlackRock
New York
$4.13B
4
QIM
Quantitative Investment Management
Virginia
$24.7M
5
Bank of America
Bank of America
North Carolina
$2.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
SL
126
Salomon & Ludwin
Virginia
$37.7M +$37.7M +641,600 New
MIM
127
MetLife Investment Management
New Jersey
$37.4M +$3.04M +51,800 +9%
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$37.3M -$80.3M -1,365,921 -68%
RMC
129
Regis Management Company
California
$37.3M +$7.47M +127,015 +25%
Capstone Investment Advisors
130
Capstone Investment Advisors
New York
$36.9M +$6.39M +108,671 +21%
CFG
131
Citizens Financial Group
Rhode Island
$36.5M -$254K -4,318 -0.7%
NIMC
132
NWQ Investment Management Company
California
$36.4M +$32.8M +558,541 +915%
1SB
133
1ST Source Bank
Indiana
$35.4M -$2.02M -34,372 -5%
FHB
134
First Hawaiian Bank
Hawaii
$35.4M +$609K +10,366 +2%
BTS
135
BB&T Securities
Virginia
$34.4M +$12.8M +217,929 +59%
JPG
136
Jordan Park Group
California
$34M -$2.83M -48,141 -8%
Allianz Asset Management
137
Allianz Asset Management
Germany
$33.7M -$2.24M -38,146 -6%
CAM
138
Cresset Asset Management
Illinois
$33M +$33M +562,220 New
GFPC
139
Global Financial Private Capital
Florida
$32.6M -$2.16M -36,816 -6%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$31.8M -$560K -9,524 -2%
IUHSA
141
Itau Unibanco Holding S.A.
Brazil
$31.8M -$11.3M -191,700 -26%
TCM
142
Twele Capital Management
Minnesota
$31.5M +$10.2M +174,330 +48%
MA
143
MCF Advisors
Kentucky
$31.3M -$4.15M -70,578 -12%
BOCM
144
Bontempo Ohly Capital Management
Maryland
$30.4M +$902K +15,350 +3%
FBFS
145
First Business Financial Services
Wisconsin
$30.2M -$7.85M -133,483 -21%
IA
146
Independence Advisors
Pennsylvania
$30.2M -$124K -2,118 -0.4%
AI
147
Atria Investments
North Carolina
$30.1M +$10.3M +175,461 +52%
SCIM
148
Spring Creek Investment Management
Pennsylvania
$28.8M +$28.8M +490,020 New
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$28.6M – – –
Calamos Advisors
150
Calamos Advisors
Illinois
$28.2M – – –
4 5
6
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