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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,387 hedge funds and large institutions have $49.3B invested in iShares MSCI EAFE ETF in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 495 increasing their positions, 628 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,387
Holders Change
+1
Holders Change %
+0.07%
% of All Funds
30.17%
Holding in Top 10
213
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-2.29%
% of All Funds
4.63%
New
64
Increased
495
Reduced
628
Closed
47
Calls
$3.62B
Puts
$15.7B
Net Calls
-$12.1B
Net Calls Change
-$1.23B

Top Buyers

1
BlackRock
BlackRock
New York
$7.02B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$305M
3
Bank of America
Bank of America
North Carolina
$2.9B
4
Citadel Advisors
Citadel Advisors
Florida
$115M
5
Ameriprise
Ameriprise
Minnesota
$765M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
$635M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.09B
3
UBS Group
UBS Group
Switzerland
$1.99B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.64B
5
Morgan Stanley
Morgan Stanley
New York
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
BTC Capital Management
Iowa
$22.7M -$3.11M -47,371 -12%
BOTW
177
Bank of the West
California
$22.6M -$932K -14,185 -4%
American Century Companies
178
American Century Companies
Missouri
$22.3M +$5.55M +84,454 +33%
ECG
179
Edge Capital Group
Georgia
$22M -$124K -1,879 -0.6%
SO
180
STRS Ohio
Ohio
$22M +$17.2M +261,000 +353%
TK
181
TIAA Kaspick
Massachusetts
$22M +$15.8M +240,435 +257%
MIM
182
MetLife Investment Management
New Jersey
$21.4M -$4.31M -65,588 -17%
Mirae Asset Global Investments
183
Mirae Asset Global Investments
South Korea
$21.1M – – –
PPA
184
Parametric Portfolio Associates
Washington
$20.7M -$10.1M -153,515 -33%
MCM
185
MAI Capital Management
Ohio
$20.4M +$434K +6,610 +2%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$20.2M -$2.7M -41,059 -12%
JRP
187
Jasper Ridge Partners
California
$20M – – –
JFGIW
188
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19.9M -$341K -5,181 -2%
VC
189
Vestor Capital
Illinois
$19.9M +$321K +4,887 +2%
GFP
190
Gryphon Financial Partners
Ohio
$19.6M -$2.45M -37,337 -11%
MC
191
Minot Capital
Colorado
$19.5M +$650K +9,787 +3%
BTS
192
BB&T Securities
Virginia
$19.4M -$899K -13,673 -4%
CA
193
Cetera Advisors
Colorado
$19.3M +$196K +2,988 +1%
SB
194
Simmons Bank
Arkansas
$19.1M -$1.24M -18,903 -6%
PI
195
PHH Investments
Texas
$19M +$134K +2,041 +0.7%
OAC
196
OMERS Administration Corp
Ontario, Canada
$19M – – –
AA
197
Alesco Advisors
New York
$18.8M -$12.6K -192 -0.1%
OC
198
Oppenheimer & Co
New York
$18.7M -$992K -15,091 -5%
VFA
199
Valeo Financial Advisors
Indiana
$18.6M +$1.37M +20,796 +8%
EVM
200
Eaton Vance Management
Massachusetts
$18.5M -$206K -3,141 -1%
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