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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 %
Millennium Management
251
Millennium Management
New York
$12.4M -$33.5M -514,308 -73%
FMBTD
252
First Midwest Bank Trust Division
Illinois
$12.4M +$5.06M +77,617 +69%
QIM
253
Quest Investment Management
Oregon
$12.3M +$129K +1,980 +1%
PWM
254
Paulson Wealth Management
Illinois
$12.3M -$605K -9,276 -5%
FNT
255
First National Trust
Pennsylvania
$12.2M -$662K -10,145 -5%
IA
256
IFG Advisors
Missouri
$12.2M +$12.2M +187,109 New
CWM
257
Confluence Wealth Management
Oregon
$12.1M -$872K -13,366 -7%
BFPW
258
BOK Financial Private Wealth
Colorado
$12.1M -$266K -4,078 -2%
AIA
259
Arcadia Investment Advisors
Idaho
$12.1M +$32.9K +504 +0.3%
GMA
260
Goldstein Munger & Associates
California
$11.8M +$202K +3,099 +2%
LW
261
Linscomb Wealth
Texas
$11.7M -$427K -6,541 -4%
SLT
262
St Louis Trust
Missouri
$11.7M – – –
BOS
263
Bingham Osborn & Scarborough
California
$11.6M -$119K -1,822 -1%
BAC
264
Boys Arnold & Co
North Carolina
$11.5M -$388K -5,966 -3%
I
265
IberiaBank
Louisiana
$11.4M -$1.17M -17,911 -9%
SFS
266
Summit Financial Strategies
Ohio
$11.3M -$131K -2,007 -1%
QCM
267
Quest Capital Management
Texas
$11.3M +$376K +5,770 +3%
ACM
268
AUA Capital Management
Pennsylvania
$11.2M -$64.8K -993 -0.6%
CL
269
Choreo LLC
Illinois
$11.2M -$219K -3,365 -2%
SNT
270
Security National Trust
West Virginia
$11.2M +$41.4K +635 +0.4%
HIMC
271
Heritage Investors Management Corp
Maryland
$11.1M -$753K -11,542 -6%
LC
272
Lindbrook Capital
California
$11.1M -$90K -1,380 -0.8%
MSA
273
Mason Street Advisors
Wisconsin
$10.9M -$41.1K -630 -0.4%
AIA
274
Alera Investment Advisors
Illinois
$10.9M +$42.5K +652 +0.4%
WPA
275
Winning Points Advisors
Florida
$10.8M – – –
9 10
11
12 13