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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 %
EWM
151
Evercore Wealth Management
New York
$26.1M +$15.4K +236 +0.1%
SR
152
Swiss Re
Switzerland
$26M – – –
WF
153
WoodTrust Financial
Wisconsin
$25.4M +$878K +13,458 +4%
OAC
154
OMERS Administration Corp
Ontario, Canada
$25.2M +$6.56M +100,600 +35%
OAM
155
Oppenheimer Asset Management
New York
$25.1M +$85.2K +1,307 +0.3%
Thrivent Financial for Lutherans
156
Thrivent Financial for Lutherans
Minnesota
$25M +$1.56M +23,945 +7%
FHA
157
First Horizon Advisors
Tennessee
$24.9M -$5.26M -80,693 -17%
CA
158
Calton & Associates
Florida
$24.9M +$1.46M +22,386 +6%
SI
159
Stephens Inc
Arkansas
$24.8M -$4.49M -68,835 -15%
AI
160
Atria Investments
North Carolina
$24.3M +$5.99M +91,870 +33%
CCT
161
Country Club Trust
Missouri
$24M +$27K +415 +0.1%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.4M -$54.4M -834,357 -70%
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.2M +$6.09M +93,809 +36%
CFB
164
Cullen/Frost Bankers
Texas
$23.2M -$293K -4,489 -1%
PGA
165
Portland Global Advisors
Maine
$23.2M -$191K -2,936 -0.8%
TK
166
TIAA Kaspick
Massachusetts
$23.1M +$1.28M +19,681 +6%
WT
167
Whittier Trust
California
$23M -$1.65M -25,275 -7%
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$22.9M -$72.2M -1,107,447 -76%
BCM
169
BTC Capital Management
Iowa
$22.8M +$319K +4,887 +1%
TTWM
170
TCV Trust & Wealth Management
Virginia
$22.6M -$220K -3,377 -1%
Lazard Asset Management
171
Lazard Asset Management
New York
$22.5M -$8.69M -133,248 -28%
VCM
172
Verger Capital Management
North Carolina
$22.3M -$1M -15,365 -4%
GT
173
Glenview Trust
Kentucky
$22.1M -$2.58M -39,554 -10%
BOTW
174
Bank of the West
California
$21.8M -$565K -8,670 -3%
LSAG
175
Lake Street Advisors Group
New Hampshire
$21.5M -$2.73M -41,841 -11%
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