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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 %
DWM
151
Destination Wealth Management
California
$29.7M +$2.26M +34,858 +8%
HighTower Advisors
152
HighTower Advisors
Illinois
$29.1M -$14.3M -219,695 -33%
SI
153
Stephens Inc
Arkansas
$28.8M +$512K +7,892 +2%
GT
154
Glenview Trust
Kentucky
$28.3M -$2.15M -33,138 -7%
Fiera Capital (Canada)
155
Fiera Capital (Canada)
Quebec, Canada
$28.2M -$62.8M -968,741 -69%
SYBT
156
Stock Yards Bank & Trust
Kentucky
$27.2M +$103K +1,587 +0.4%
AIA
157
Arbor Investment Advisors
North Carolina
$26.9M +$9.41K +145 +0%
IL
158
Investure LLC
Virginia
$26.8M +$9.74M +150,200 +57%
MMA
159
Miracle Mile Advisors
California
$26.6M -$3.27M -50,400 -11%
SR
160
Swiss Re
Switzerland
$25.9M – – –
EWM
161
Evercore Wealth Management
New York
$25.6M -$3.23M -49,808 -11%
BCM
162
BTC Capital Management
Iowa
$25.5M +$413K +6,373 +2%
MIM
163
MetLife Investment Management
New Jersey
$25.4M -$15.8M -244,000 -38%
WT
164
Whittier Trust
California
$25.2M -$3.01M -46,398 -11%
Nomura Holdings
165
Nomura Holdings
Japan
$25M +$11.5M +176,436 +86%
OAM
166
Oppenheimer Asset Management
New York
$24.8M +$175K +2,693 +0.7%
CFB
167
Cullen/Frost Bankers
Texas
$24.8M +$898K +13,900 +4%
HFS
168
HL Financial Services
Kentucky
$24.3M +$108K +1,661 +0.4%
FNBT
169
FineMark National Bank & Trust
Florida
$24M -$1.18M -18,254 -5%
LSAG
170
Lake Street Advisors Group
New Hampshire
$24M +$12.8K +197 +0.1%
CCT
171
Country Club Trust
Missouri
$23.4M +$5.12M +78,916 +28%
WF
172
WoodTrust Financial
Wisconsin
$23.2M +$6.46M +99,630 +39%
BOTW
173
Bank of the West
California
$23.2M +$1.03M +15,855 +5%
CA
174
Calton & Associates
Florida
$23M -$1.47M -22,709 -6%
PGA
175
Portland Global Advisors
Maine
$22.9M +$680K +10,484 +3%
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