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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.

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

Top Sellers

1
Jones Financial Companies
1
Jones Financial Companies
Missouri
$635M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.09B
3
UBS Group
3
UBS Group
Switzerland
$1.99B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$5.64B
5
Morgan Stanley
5
Morgan Stanley
New York
$1.01B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.02B 106,758,381 +38,109,492 +56%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.64B 86,241,183 -3,485,939 -4%
Bank of America
3
Bank of America
North Carolina
$2.9B 44,121,629 +2,050,426 +5%
Goldman Sachs
4
Goldman Sachs
New York
$2.44B 37,053,428 -1,623,647 -4%
UBS Group
5
UBS Group
Switzerland
$1.99B 30,344,730 -4,806,672 -14%
Northern Trust
6
Northern Trust
Illinois
$1.82B 27,654,212 -66,113 -0.2%
Wells Fargo
7
Wells Fargo
California
$1.79B 27,291,841 -878,521 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$1.09B 16,635,024 -8,504,538 -34%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$1.06B 16,126,642 -212,885 -1%
Morgan Stanley
10
Morgan Stanley
New York
$1.01B 15,297,124 -3,102,858 -17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$917M 13,950,919 +100,636 +0.7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$817M 12,427,599 -621,320 -5%
Ameriprise
13
Ameriprise
Minnesota
$765M 11,633,793 +1,633,539 +16%
US Bancorp
14
US Bancorp
Minnesota
$649M 9,868,690 -60,652 -0.6%
Jones Financial Companies
15
Jones Financial Companies
Missouri
$635M 9,662,669 -14,078,981 -59%
LMGAM
16
Liberty Mutual Group Asset Management
Massachusetts
$599M 9,114,107 -370,588 -4%
State Street
17
State Street
Massachusetts
$533M 8,115,488 -316,000 -4%
Creative Planning
18
Creative Planning
Kansas
$445M 6,767,460 +127,070 +2%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$440M 6,697,602 -1,936,759 -22%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$348M 5,297,796 -1,407,339 -21%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$348M 5,288,164 -2,747,173 -34%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$315M 4,794,225 +226,689 +5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$305M 4,645,986 +2,316,245 +99%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$302M 4,590,644 +214,053 +5%
Barclays
25
Barclays
United Kingdom
$270M 4,106,532 +454,342 +12%
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