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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,286 hedge funds and large institutions have $52.9B invested in iShares MSCI EAFE ETF in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 423 increasing their positions, 557 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,286
Holders Change
+3
Holders Change %
+0.23%
% of All Funds
29.45%
Holding in Top 10
199
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-5.69%
% of All Funds
4.56%
New
74
Increased
423
Reduced
557
Closed
66
Calls
$3.63B
Puts
$14.6B
Net Calls
-$10.9B
Net Calls Change
+$685M

Top Buyers

1
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$521M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$768M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$719M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$230M
5
QIM
Quantitative Investment Management
Virginia
$210M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.48B
2
BlackRock
BlackRock
New York
$4.96B
3
Bank of America
Bank of America
North Carolina
$3.39B
4
Ameriprise
Ameriprise
Minnesota
$1.12B
5
TF
TIAA FSB
Florida
$450M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
201
Retirement Systems of Alabama
Alabama
$18.2M – – –
MGIA
202
Moneta Group Investment Advisors
Missouri
$18.2M +$707K +10,396 +4%
Bank of Nova Scotia
203
Bank of Nova Scotia
Ontario, Canada
$18.1M +$9.11M +134,006 +101%
FNT
204
First National Trust
Pennsylvania
$18M -$1.65M -24,339 -8%
JIC
205
Johnson Investment Counsel
Ohio
$18M +$5.85M +86,091 +48%
PAG
206
Private Advisor Group
New Jersey
$17.8M +$7.39M +108,739 +71%
BFPW
207
BOK Financial Private Wealth
Colorado
$17.7M -$1.89M -27,749 -10%
FPCP
208
Fort Point Capital Partners
California
$17.2M +$82.6K +1,215 +0.5%
FIMS
209
FBL Investment Management Services
Iowa
$16.8M +$15.9M +254,906 +1,732%
BCM
210
BlueCrest Capital Management
Jersey
$16.7M +$16.7M +245,850 New
USAA
211
United Services Automobile Association
Texas
$16.7M – – –
CTA
212
Chesley Taft & Associates
Illinois
$16.7M +$366K +5,380 +2%
EA
213
Efficient Advisors
Ohio
$16.6M -$255K -3,750 -2%
GG
214
Gofen & Glossberg
Illinois
$16.4M +$891K +13,108 +6%
PA
215
Prism Advisors
California
$16.4M +$638K +10,056 +4%
Manulife (Manufacturers Life Insurance)
216
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.2M +$829K +12,188 +5%
LP
217
LGL Partners
Pennsylvania
$16.2M -$667K -9,805 -4%
GC
218
Grimes & Company
Massachusetts
$16.1M -$996K -14,645 -6%
SCM
219
Sterling Capital Management
North Carolina
$16.1M -$1.97M -29,014 -11%
BJL
220
Brighton Jones LLC
Washington
$16.1M -$184K -2,699 -1%
DWM
221
Dakota Wealth Management
Florida
$16M -$320K -4,701 -2%
CC
222
Courier Capital
New York
$16M -$329K -4,844 -2%
VFPI
223
Vantage Financial Partners (Illinois)
Illinois
$15.6M -$500K -7,350 -3%
DCM
224
Dimension Capital Management
Florida
$15.6M +$5.2M +76,492 +50%
PP
225
PagnatoKarp Partners
Virginia
$15.6M -$303K -4,462 -2%
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