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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,399 hedge funds and large institutions have $49.1B invested in iShares MSCI EAFE ETF in 2018 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 522 increasing their positions, 521 reducing their positions, and 88 closing their positions.

Holders
1,399
Holders Change
+113
Holders Change %
+8.79%
% of All Funds
31.22%
Holding in Top 10
242
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+21.61%
% of All Funds
5.4%
New
217
Increased
522
Reduced
521
Closed
88
Calls
$3.01B
Puts
$12.5B
Net Calls
-$9.49B
Net Calls Change
+$1.43B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$442M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$980M
4
CI
4
Cambiar Investors
Colorado
$373M
5
Wells Fargo
5
Wells Fargo
California
$1.91B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.6B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$404M
3
BlackRock
3
BlackRock
New York
$4.13B
4
QIM
4
Quantitative Investment Management
Virginia
$24.7M
5
EFS
5
Edelman Financial Services
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.6B 95,299,214 -14,656,689 -13%
BlackRock
2
BlackRock
New York
$4.13B 70,212,923 -2,719,417 -4%
Jones Financial Companies
3
Jones Financial Companies
Missouri
$2.94B 50,108,993 +1,002,563 +2%
Bank of America
4
Bank of America
North Carolina
$2.81B 47,871,587 -2,016,999 -4%
Goldman Sachs
5
Goldman Sachs
New York
$2.66B 45,249,211 +4,163,611 +10%
UBS Group
6
UBS Group
Switzerland
$2.01B 34,254,689 -1,322,347 -4%
Wells Fargo
7
Wells Fargo
California
$1.91B 32,492,756 +4,380,437 +16%
Northern Trust
8
Northern Trust
Illinois
$1.76B 29,934,119 +2,605,601 +10%
Morgan Stanley
9
Morgan Stanley
New York
$1.12B 18,991,718 +1,499,613 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.11B 18,852,846 +8,277,894 +78%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.01B 17,255,269 +2,146,330 +14%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$980M 16,669,513 +7,132,385 +75%
Ameriprise
13
Ameriprise
Minnesota
$875M 14,873,778 +1,552,982 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$825M 14,041,772 +1,044,608 +8%
US Bancorp
15
US Bancorp
Minnesota
$585M 9,959,949 +257,291 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$454M 7,722,344 +2,288,925 +42%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$442M 7,515,967 +7,515,967 New
LMGAM
18
Liberty Mutual Group Asset Management
Massachusetts
$431M 7,326,364 -340,136 -4%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$404M 6,868,023 -4,424,748 -39%
State Street
20
State Street
Massachusetts
$399M 6,782,908 -856,035 -11%
Creative Planning
21
Creative Planning
Kansas
$391M 6,649,602 +3,236,667 +95%
CI
22
Cambiar Investors
Colorado
$373M 6,352,798 +5,589,272 +732%
TF
23
TIAA FSB
Florida
$298M 5,070,582 -1,545,301 -23%
Deutsche Bank
24
Deutsche Bank
Germany
$271M 4,612,320 +3,371,696 +272%
SB
25
Suntrust Banks
Georgia
$267M 4,536,029 +953,823 +27%
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