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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
+$487M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$442M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$419M
4
CI
Cambiar Investors
Colorado
+$329M
5
Wells Fargo
Wells Fargo
California
+$257M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$862M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$260M
3
BlackRock
BlackRock
New York
-$160M
4
QIM
Quantitative Investment Management
Virginia
-$156M
5
Bank of America
Bank of America
North Carolina
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAG
226
Private Advisor Group
New Jersey
$15.4M +$63.1K +1,074 +0.4%
EVM
227
Evelyn V. Moreno
$15.4M +$3.36M +57,110 +28%
BFPW
228
BOK Financial Private Wealth
Colorado
$15.3M -$64.5K -1,098 -0.4%
MGIA
229
Moneta Group Investment Advisors
Missouri
$15.2M -$531K -9,038 -3%
WF
230
WoodTrust Financial
Wisconsin
$15.2M -$3.5M -59,596 -19%
LP
231
LGL Partners
Pennsylvania
$15M +$1.05M +17,801 +7%
MLICM
232
Metropolitan Life Insurance Company (MetLife)
New York
$14.9M -$4.18M -71,100 -22%
OC
233
Oppenheimer & Co
New York
$14.9M +$1.82M +30,942 +14%
FPCP
234
Fort Point Capital Partners
California
$14.7M -$81.1K -1,379 -0.5%
CC
235
Courier Capital
New York
$14.7M +$831K +14,136 +6%
Lido Advisors
236
Lido Advisors
California
$14.6M -$4.78M -81,267 -25%
CA
237
Clearstead Advisors
Ohio
$14.6M +$11.5M +196,347 +380%
I
238
IberiaBank
Louisiana
$14.4M +$1.84M +31,257 +15%
PW
239
Price Wealth
Texas
$14.4M +$7.89M +134,309 +122%
Aristotle Capital Management
240
Aristotle Capital Management
California
$14.3M +$14M +238,461 +4,280%
CTB
241
Country Trust Bank
Illinois
$14.3M +$14.2M +241,173 +14,896%
BJL
242
Brighton Jones LLC
Washington
$14.1M +$199K +3,380 +1%
PA
243
Parkside Advisors
California
$14.1M +$4.74M +80,701 +51%
CTA
244
Chesley Taft & Associates
Illinois
$14.1M -$360K -6,126 -2%
EA
245
Efficient Advisors
Ohio
$13.9M -$399K -6,787 -3%
CAN
246
Cetera Advisor Networks
California
$13.9M -$2.06M -35,084 -13%
GG
247
Gofen & Glossberg
Illinois
$13.8M -$381K -6,488 -3%
ACM
248
Azimuth Capital Management
Michigan
$13.7M +$8.85M +150,554 +182%
DCM
249
Dimension Capital Management
Florida
$13.6M +$104K +1,767 +0.8%
HPWM
250
Highland Private Wealth Management
Washington
$13.5M +$3.73M +63,500 +38%
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