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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,386 hedge funds and large institutions have $49B invested in iShares MSCI EAFE ETF in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 389 increasing their positions, 697 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,386
Holders Change
-13
Holders Change %
-0.93%
% of All Funds
30.05%
Holding in Top 10
218
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-9.92%
% of All Funds
4.73%
New
95
Increased
389
Reduced
697
Closed
95
Calls
$3.16B
Puts
$14B
Net Calls
-$10.8B
Net Calls Change
-$1.34B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$408M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$372M
3
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
+$140M
4
Barclays
Barclays
United Kingdom
+$135M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$123M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$1.71B
2
Goldman Sachs
Goldman Sachs
New York
-$426M
3
CI
Cambiar Investors
Colorado
-$391M
4
Bank of America
Bank of America
North Carolina
-$376M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
251
Neuburgh Advisers
California
$12.8M +$37.5K +578 +0.3%
SFG
252
SNS Financial Group
Minnesota
$12.6M -$480K -7,397 -4%
SPIA
253
Steward Partners Investment Advisory
New York
$12.6M +$1.05M +16,212 +9%
WPC
254
Waters Parkerson & Co
Louisiana
$12.6M +$237K +3,655 +2%
PWAP
255
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$12.4M +$27.4K +422 +0.2%
PC
256
Premise Capital
Illinois
$12.2M +$7.59M +115,289 +164%
LW
257
Linscomb Wealth
Texas
$12.2M -$1.91M -29,422 -14%
DCM
258
Dupont Capital Management
Delaware
$12.2M -$5.62M -86,632 -32%
CG
259
Cutler Group
California
$12.2M +$12.2M +187,407 New
HIMC
260
Heritage Investors Management Corp
Maryland
$12.1M -$4.99M -76,881 -29%
QIM
261
Quest Investment Management
Oregon
$12.1M – – –
QCM
262
Quest Capital Management
Texas
$12M -$959K -14,792 -7%
Federated Hermes
263
Federated Hermes
Pennsylvania
$12M -$76.5K -1,179 -0.6%
PP
264
PagnatoKarp Partners
Virginia
$11.9M -$6.17M -95,165 -34%
WSFS
265
Wilmington Savings Fund Society
Delaware
$11.9M -$433K -6,677 -4%
BOS
266
Bingham Osborn & Scarborough
California
$11.8M -$334K -5,155 -3%
PWM
267
Paulson Wealth Management
Illinois
$11.7M +$1.42M +21,870 +14%
SLT
268
St Louis Trust
Missouri
$11.7M – – –
BAC
269
Boys Arnold & Co
North Carolina
$11.6M +$479K +7,383 +4%
CL
270
Choreo LLC
Illinois
$11.6M -$132K -2,035 -1%
GMA
271
Goldstein Munger & Associates
California
$11.6M +$506K +7,806 +5%
OMC
272
Old Mission Capital
Illinois
$11.6M +$11.6M +178,321 New
SWP
273
Stratos Wealth Partners
Ohio
$11.4M +$548K +8,447 +5%
SFS
274
Summit Financial Strategies
Ohio
$11.3M +$124K +1,906 +1%
LC
275
Lindbrook Capital
California
$11.2M -$602K -9,280 -5%
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