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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,391 hedge funds and large institutions have $45.7B invested in iShares MSCI EAFE ETF in 2019 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 403 increasing their positions, 661 reducing their positions, and 62 closing their positions.

Holders
1,391
Holders Change
+4
Holders Change %
+0.29%
% of All Funds
30.55%
Holding in Top 10
197
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-7.51%
% of All Funds
4.33%
New
79
Increased
403
Reduced
661
Closed
62
Calls
$3.86B
Puts
$9.04B
Net Calls
-$5.18B
Net Calls Change
+$6.87B

Top Buyers

1
BOTOTLSJU
1
Board of Trustees of The Leland Stanford Junior University
California
$295M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$203M
3
DCM
3
Dupont Capital Management
Delaware
$229M
4
Barclays
4
Barclays
United Kingdom
$412M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.14B

Top Sellers

1
BlackRock
1
BlackRock
New York
$4.34B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$57.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.37B
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$209M
5
LMGAM
5
Liberty Mutual Group Asset Management
Massachusetts
$385M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.37B 82,343,391 -3,897,792 -5%
BlackRock
2
BlackRock
New York
$4.34B 66,582,270 -40,176,111 -38%
Bank of America
3
Bank of America
North Carolina
$2.74B 42,000,745 -2,120,884 -5%
Goldman Sachs
4
Goldman Sachs
New York
$2.52B 38,639,217 +1,585,789 +4%
UBS Group
5
UBS Group
Switzerland
$1.91B 29,268,672 -1,076,058 -4%
Northern Trust
6
Northern Trust
Illinois
$1.81B 27,732,395 +78,183 +0.3%
Wells Fargo
7
Wells Fargo
California
$1.76B 26,964,029 -327,812 -1%
Morgan Stanley
8
Morgan Stanley
New York
$1.14B 17,498,914 +2,201,790 +14%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$1.04B 15,996,258 -130,384 -0.8%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$1.01B 15,550,595 -1,084,429 -7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$924M 14,167,140 +216,221 +2%
Ameriprise
12
Ameriprise
Minnesota
$825M 12,648,649 +1,014,856 +9%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$801M 12,284,941 -142,658 -1%
Jones Financial Companies
14
Jones Financial Companies
Missouri
$660M 10,155,549 +492,880 +5%
US Bancorp
15
US Bancorp
Minnesota
$643M 9,855,494 -13,196 -0.1%
Creative Planning
16
Creative Planning
Kansas
$430M 6,601,678 -165,782 -2%
Barclays
17
Barclays
United Kingdom
$412M 6,319,799 +2,213,267 +54%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$407M 6,243,671 +1,653,027 +36%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$396M 6,070,987 +782,823 +15%
LMGAM
20
Liberty Mutual Group Asset Management
Massachusetts
$385M 5,910,103 -3,204,004 -35%
State Street
21
State Street
Massachusetts
$370M 5,676,772 -2,438,716 -30%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$364M 5,584,330 +790,105 +16%
Citigroup
23
Citigroup
New York
$319M 4,893,262 +1,174,354 +32%
BOTOTLSJU
24
Board of Trustees of The Leland Stanford Junior University
California
$295M 4,519,618 +4,519,618 New
MOACM
25
Mutual of America Capital Management
New York
$236M 3,617,262 +230,505 +7%
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