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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 %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.82B -$361M -5,572,092 -6%
BlackRock
2
BlackRock
New York
$4.45B -$101M -1,564,034 -2%
Bank of America
3
Bank of America
North Carolina
$2.73B -$376M -5,800,384 -12%
Goldman Sachs
4
Goldman Sachs
New York
$2.51B -$426M -6,572,136 -15%
UBS Group
5
UBS Group
Switzerland
$2.28B +$58.2M +896,713 +3%
Wells Fargo
6
Wells Fargo
California
$1.83B -$280M -4,322,394 -13%
Northern Trust
7
Northern Trust
Illinois
$1.8B -$144M -2,213,794 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.63B +$408M +6,286,716 +33%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$1.54B -$1.71B -26,367,343 -53%
Morgan Stanley
10
Morgan Stanley
New York
$1.19B -$38.4M -591,736 -3%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.06B -$59.4M -915,742 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$898M -$12.4M -191,489 -1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$846M -$235M -3,620,594 -22%
Ameriprise
14
Ameriprise
Minnesota
$649M -$316M -4,873,524 -33%
US Bancorp
15
US Bancorp
Minnesota
$644M -$1.99M -30,607 -0.3%
LMGAM
16
Liberty Mutual Group Asset Management
Massachusetts
$615M +$140M +2,158,331 +29%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$560M +$372M +5,728,697 +197%
State Street
18
State Street
Massachusetts
$547M +$107M +1,648,580 +24%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$521M +$20.3M +312,993 +4%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$435M -$10.6M -162,888 -2%
Creative Planning
21
Creative Planning
Kansas
$431M -$597K -9,212 -0.1%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$296M +$16.1M +248,908 +6%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$284M +$10.3M +158,347 +4%
HCC
24
Hirtle Callaghan & Co
Pennsylvania
$248M -$2.53M -38,953 -1%
Prudential Financial
25
Prudential Financial
New Jersey
$244M +$27.4M +422,092 +13%
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