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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,391 hedge funds and large institutions have $45.7B invested in iShares MSCI EAFE ETF in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 403 increasing their positions, 661 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,391
Holders Change
+4
Holders Change %
+0.29%
% of All Funds
30.55%
Holding in Top 10
197
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-7.51%
% of All Funds
4.33%
New
79
Increased
403
Reduced
661
Closed
62
Calls
$3.86B
Puts
$9.04B
Net Calls
-$5.18B
Net Calls Change
+$6.87B

Top Buyers

1
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$295M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203M
3
DCM
Dupont Capital Management
Delaware
$229M
4
Barclays
Barclays
United Kingdom
$412M
5
Morgan Stanley
Morgan Stanley
New York
$1.14B

Top Sellers

1
BlackRock
BlackRock
New York
$4.34B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$57.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.37B
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$209M
5
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$385M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBU
126
CIBC Bank USA
Illinois
$34.3M -$3.77M -57,761 -10%
GFPC
127
Global Financial Private Capital
Florida
$33.8M -$1.97M -30,225 -6%
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$33.3M -$3.19M -48,865 -9%
BOCM
129
Bontempo Ohly Capital Management
Maryland
$32.6M +$201K +3,078 +0.6%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$32.6M -$5.05M -77,431 -13%
DWM
131
Destination Wealth Management
California
$32.4M +$1.05M +16,026 +3%
CDIA
132
Capital Directions Investment Advisors
Georgia
$32M -$4.48M -68,695 -12%
JPG
133
Jordan Park Group
California
$31.9M -$5.14M -78,774 -14%
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$31.7M – – –
MML Investors Services
135
MML Investors Services
Massachusetts
$31.5M -$6.6M -101,185 -17%
Calamos Advisors
136
Calamos Advisors
Illinois
$31.3M – – –
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$30.5M -$6.3M -96,628 -17%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$30.3M -$18.8M -287,654 -38%
HighTower Advisors
139
HighTower Advisors
Illinois
$29.7M -$6.95M -106,528 -19%
PC
140
Peavine Capital
Nevada
$28.7M -$3.42M -52,388 -11%
American Century Companies
141
American Century Companies
Missouri
$28.7M +$6.61M +101,300 +30%
FBFS
142
First Business Financial Services
Wisconsin
$28.5M -$801K -12,289 -3%
CS
143
Comerica Securities
Michigan
$28.2M -$5.06M -77,634 -15%
SYBT
144
Stock Yards Bank & Trust
Kentucky
$28M +$297K +4,553 +1%
AIA
145
Arbor Investment Advisors
North Carolina
$27M -$159K -2,431 -0.6%
DS
146
DRW Securities
Illinois
$26.8M +$24.7M +379,308 +1,188%
CI
147
Conning Inc
Connecticut
$26.6M -$4.76M -72,935 -15%
SW
148
SVB Wealth
Massachusetts
$26.6M -$38.7K -593 -0.1%
Cerity Partners
149
Cerity Partners
New York
$26.5M -$1.28M -19,565 -5%
Fiera Capital (Canada)
150
Fiera Capital (Canada)
Quebec, Canada
$26.2M +$343K +5,257 +1%
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6
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