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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.

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

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.48B
2
BlackRock
BlackRock
New York
$4.96B
3
Bank of America
Bank of America
North Carolina
$3.39B
4
Ameriprise
Ameriprise
Minnesota
$1.12B
5
TF
TIAA FSB
Florida
$450M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWM
226
FFT Wealth Management
Pennsylvania
$15.4M -$173K -2,543 -1%
OC
227
Oppenheimer & Co
New York
$15.1M -$393K -5,786 -3%
AL
228
Aspiriant LLC
California
$14.8M -$3.21M -47,228 -18%
CAM
229
Crestone Asset Management
Colorado
$14.8M -$3.1M -45,591 -17%
I
230
IberiaBank
Louisiana
$14.6M -$917K -13,490 -6%
AIFS
231
A&I Financial Services
Colorado
$14.3M +$14.3M +209,871 New
PP
232
Palladium Partners
Virginia
$14.1M -$56.1K -825 -0.4%
FDCDDQ
233
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14M +$2.57M +37,777 +22%
BAC
234
Boys Arnold & Co
North Carolina
$13.9M -$381K -5,602 -3%
EVM
235
Evelyn V. Moreno
$13.9M -$661K -9,718 -5%
GLA
236
Great Lakes Advisors
Illinois
$13.8M +$539K +7,923 +4%
UCFA
237
United Capital Financial Advisors
Texas
$13.6M -$512K -7,526 -4%
MBT
238
Montecito Bank & Trust
California
$13.6M -$4.2M -61,833 -24%
CCM
239
Covington Capital Management
California
$13.6M -$211K -3,099 -2%
PWAP
240
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$13.6M -$34.9K -513 -0.3%
SWP
241
Stratos Wealth Partners
Ohio
$13.4M -$1.36M -19,942 -9%
WSFS
242
Wilmington Savings Fund Society
Delaware
$13.3M +$201K +2,962 +2%
BOS
243
Bingham Osborn & Scarborough
California
$13.2M -$55.3K -813 -0.4%
SBH
244
Segall Bryant & Hamill
Illinois
$13.2M -$584K -8,588 -4%
CL
245
Choreo LLC
Illinois
$12.8M -$724K -10,654 -5%
QIM
246
Quest Investment Management
Oregon
$12.6M +$71.4K +1,050 +0.6%
MM
247
Main Management
California
$12.5M -$232K -3,419 -2%
WPC
248
Waters Parkerson & Co
Louisiana
$12.5M -$30.9K -455 -0.2%
CGI
249
CI Global Investments
California
$12.5M +$12.5M +183,312 New
VIA
250
Vantage Investment Advisors
Pennsylvania
$12.4M -$16.4M -244,307 -57%
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