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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.

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

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.48B
2
BlackRock
2
BlackRock
New York
$4.96B
3
Bank of America
3
Bank of America
North Carolina
$3.39B
4
Ameriprise
4
Ameriprise
Minnesota
$1.12B
5
TF
5
TIAA FSB
Florida
$450M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.48B 109,955,903 -15,751,299 -13%
BlackRock
2
BlackRock
New York
$4.96B 72,932,340 -9,483,377 -12%
Bank of America
3
Bank of America
North Carolina
$3.39B 49,888,586 -7,665,092 -13%
Jones Financial Companies
4
Jones Financial Companies
Missouri
$3.34B 49,106,430 +1,100,166 +2%
Goldman Sachs
5
Goldman Sachs
New York
$2.79B 41,085,600 +889,904 +2%
UBS Group
6
UBS Group
Switzerland
$2.42B 35,577,036 +607,608 +2%
Wells Fargo
7
Wells Fargo
California
$1.91B 28,112,319 -803,013 -3%
Northern Trust
8
Northern Trust
Illinois
$1.86B 27,328,518 -1,006,456 -4%
Morgan Stanley
9
Morgan Stanley
New York
$1.19B 17,492,105 -2,492,350 -12%
Ameriprise
10
Ameriprise
Minnesota
$1.12B 13,320,796 -5,617,644 -30%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.03B 15,108,939 +1,040,128 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$884M 12,997,164 -73,914 -0.6%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$768M 11,292,771 +4,487,615 +66%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$719M 10,574,952 +3,670,405 +53%
US Bancorp
15
US Bancorp
Minnesota
$660M 9,702,658 -142,050 -1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$648M 9,537,128 +1,856,482 +24%
LMGAM
17
Liberty Mutual Group Asset Management
Massachusetts
$521M 7,666,500 +5,183,845 +209%
State Street
18
State Street
Massachusetts
$519M 7,638,943 -921,121 -11%
TF
19
TIAA FSB
Florida
$450M 6,615,883 -3,353,909 -34%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$369M 5,433,419 +259,490 +5%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$296M 4,358,231 +80,101 +2%
KeyBank National Association
22
KeyBank National Association
Ohio
$285M 4,195,765 -125,753 -3%
M&T Bank
23
M&T Bank
New York
$277M 4,076,420 -129,409 -3%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$272M 4,006,760 +915,000 +30%
Prudential Financial
25
Prudential Financial
New Jersey
$258M 3,790,918 -77,847 -2%
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