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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 %
LTFS
176
Ladenburg Thalmann Financial Services
Florida
$22.6M -$1.15M -17,753 -5%
TTWM
177
TCV Trust & Wealth Management
Virginia
$22.5M -$59.2K -912 -0.3%
ECG
178
Edge Capital Group
Georgia
$21.9M -$1.33M -20,461 -6%
GFP
179
Gryphon Financial Partners
Ohio
$21.7M -$3.33M -51,353 -13%
CI
180
Cambiar Investors
Colorado
$20.9M -$391M -6,030,714 -95%
Mirae Asset Global Investments
181
Mirae Asset Global Investments
South Korea
$20.8M – – –
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$20.2M +$18.6M +286,155 +1,135%
BTS
183
BB&T Securities
Virginia
$20.1M -$17.9M -275,760 -47%
SB
184
Simmons Bank
Arkansas
$20.1M +$116K +1,782 +0.6%
JFGIW
185
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20M -$22.1M -340,613 -53%
Bessemer Group
186
Bessemer Group
New Jersey
$19.8M +$5.48M +84,450 +38%
MLICM
187
Metropolitan Life Insurance Company (MetLife)
New York
$19.8M +$3.33M +51,300 +20%
JRP
188
Jasper Ridge Partners
California
$19.8M -$24.5M -377,216 -55%
MCM
189
MAI Capital Management
Ohio
$19.7M -$710K -10,948 -3%
WT
190
Washington Trust
Rhode Island
$19.6M -$4.98M -76,494 -20%
OC
191
Oppenheimer & Co
New York
$19.4M +$3.02M +46,543 +18%
VC
192
Vestor Capital
Illinois
$19.3M +$989K +15,252 +5%
OAC
193
OMERS Administration Corp
Ontario, Canada
$19.2M – – –
SBSB
194
Sullivan, Bruyette, Speros & Blaney
Virginia
$18.9M -$93K -1,434 -0.5%
CA
195
Cetera Advisors
Colorado
$18.9M +$6.32M +97,515 +50%
PI
196
Putnam Investments
Massachusetts
$18.8M +$17.6M +271,388 +1,435%
PI
197
PHH Investments
Texas
$18.7M +$1.01M +15,522 +6%
MC
198
Minot Capital
Colorado
$18.6M -$429K -6,556 -2%
AA
199
Alesco Advisors
New York
$18.5M -$66.5K -1,025 -0.4%
EVM
200
Eaton Vance Management
Massachusetts
$18.5M -$566K -8,732 -3%
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