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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,386 hedge funds and large institutions have $49B invested in iShares MSCI EAFE ETF in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 389 increasing their positions, 697 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,386
Holders Change
-13
Holders Change %
-0.93%
% of All Funds
30.05%
Holding in Top 10
218
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-9.92%
% of All Funds
4.73%
New
95
Increased
389
Reduced
697
Closed
95
Calls
$3.16B
Puts
$14B
Net Calls
-$10.8B
Net Calls Change
-$1.34B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$408M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$372M
3
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
+$140M
4
Barclays
Barclays
United Kingdom
+$135M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$123M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$1.71B
2
Goldman Sachs
Goldman Sachs
New York
-$426M
3
CI
Cambiar Investors
Colorado
-$391M
4
Bank of America
Bank of America
North Carolina
-$376M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
126
BBVA USA Bancshares
Texas
$37.3M +$6.61M +101,840 +22%
JPG
127
Jordan Park Group
California
$36.9M -$625K -9,634 -2%
HW
128
Hancock Whitney
Mississippi
$36.7M -$7.48M -115,344 -17%
GFPC
129
Global Financial Private Capital
Florida
$36.3M +$373K +5,745 +1%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$36M +$29.8M +459,200 +478%
IA
131
Independence Advisors
Pennsylvania
$35.1M +$1.78M +27,465 +5%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$35M -$141K -2,170 -0.4%
MA
133
MCF Advisors
Kentucky
$35M +$407K +6,277 +1%
TCM
134
Twele Capital Management
Minnesota
$34.8M +$113K +1,740 +0.3%
HNB
135
Huntington National Bank
Ohio
$34.6M -$37.9M – –
Schroder Investment Management Group
136
Schroder Investment Management Group
United Kingdom
$34.1M +$375K +5,787 +1%
N
137
Natixis
France
$34M +$30.2M +467,204 +798%
PAM
138
Panagora Asset Management
Massachusetts
$32.2M -$26.6M -409,392 -45%
BOCM
139
Bontempo Ohly Capital Management
Maryland
$32.1M -$1.54M -23,819 -5%
SCIM
140
Spring Creek Investment Management
Pennsylvania
$31.8M – – –
IUHSA
141
Itau Unibanco Holding S.A.
Brazil
$31.8M – – –
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$31.6M -$9.08K -140 -0%
CI
143
Conning Inc
Connecticut
$31.5M +$579K +8,928 +2%
FBFS
144
First Business Financial Services
Wisconsin
$31.2M -$2.14M -33,006 -6%
Calamos Advisors
145
Calamos Advisors
Illinois
$31.2M – – –
PPA
146
Parametric Portfolio Associates
Washington
$30.4M -$109M -1,683,402 -78%
VCM
147
Verger Capital Management
North Carolina
$30M – – –
CS
148
Comerica Securities
Michigan
$30M -$479K -7,389 -2%
FHA
149
First Horizon Advisors
Tennessee
$29.9M -$693K -10,687 -2%
Cerity Partners
150
Cerity Partners
New York
$29.8M -$37.2M -574,116 -56%
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