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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.

New
Increased
Maintained
Reduced
Closed
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
Board of Trustees of The Leland Stanford Junior University
California
+$295M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$197M
3
DCM
Dupont Capital Management
Delaware
+$148M
4
Barclays
Barclays
United Kingdom
+$144M
5
Morgan Stanley
Morgan Stanley
New York
+$144M

Top Sellers

1
BlackRock
BlackRock
New York
-$2.62B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$288M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$254M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$228M
5
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWP
226
BSW Wealth Partners
Colorado
$14.7M -$1.38M -21,146 -9%
CBT
227
Central Bank & Trust
Kentucky
$14.6M +$135K +2,063 +0.9%
SFG
228
SNS Financial Group
Minnesota
$14.5M -$742K -11,373 -5%
GG
229
Gofen & Glossberg
Illinois
$14.5M -$170K -2,608 -1%
CTA
230
Chesley Taft & Associates
Illinois
$14.4M +$11.7K +180 +0.1%
SMM
231
Stadion Money Management
Georgia
$14.1M -$40.1M -614,202 -74%
PP
232
Palladium Partners
Virginia
$13.9M -$805K -11,843 -5%
Aristotle Capital Management
233
Aristotle Capital Management
California
$13.9M +$12M +184,008 +623%
SPIA
234
Steward Partners Investment Advisory
New York
$13.8M +$1.19M +18,323 +9%
NAM
235
NorthCoast Asset Management
Connecticut
$13.8M -$1M -15,365 -7%
SC
236
Sepio Capital
Utah
$13.5M +$49.1K +753 +0.4%
CA
237
Clearstead Advisors
Ohio
$13.3M -$646K -9,902 -5%
WT
238
Washington Trust
Rhode Island
$13.3M -$3.4M -50,372 -20%
DWM
239
Dakota Wealth Management
Florida
$13.2M -$95.1K -1,459 -0.7%
SWPG
240
Strategic Wealth Partners Group
Illinois
$13.1M -$61.4K -941 -0.5%
BAAM
241
Baker Avenue Asset Management
California
$13.1M -$68.7K -1,054 -0.5%
EVM
242
Evelyn V. Moreno
$13.1M +$746K +11,435 +6%
SIA
243
Strategic Investment Advisors
Michigan
$13M +$1.28M +19,549 +11%
CCM
244
Covington Capital Management
California
$13M -$329K -5,050 -2%
FWM
245
FFT Wealth Management
Pennsylvania
$12.8M +$175K +2,681 +1%
BTS
246
BB&T Securities
Virginia
$12.8M -$6.48M -99,352 -34%
WPC
247
Waters Parkerson & Co
Louisiana
$12.8M -$62.9K -964 -0.5%
EA
248
Efficient Advisors
Ohio
$12.7M -$1.9M -29,160 -13%
NA
249
Neuburgh Advisers
California
$12.7M – – –
TSW
250
Thompson Siegel & Walmsley
Virginia
$12.7M +$7.06M +108,231 +126%
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