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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 %
WSFS
276
Wilmington Savings Fund Society
Delaware
$11.1M -$338K -5,743 -3%
QIM
277
Quest Investment Management
Oregon
$11M +$55.3K +940 +0.5%
BOS
278
Bingham Osborn & Scarborough
California
$11M -$448K -7,614 -4%
ANBT
279
American National Bank & Trust
Texas
$10.9M -$9.75M -165,807 -47%
Federated Hermes
280
Federated Hermes
Pennsylvania
$10.9M +$1.48M +25,179 +16%
AIA
281
Alera Investment Advisors
Illinois
$10.7M +$10.7M +182,273 New
LC
282
Lindbrook Capital
California
$10.7M +$10.7M +181,231 New
CL
283
Choreo LLC
Illinois
$10.6M -$412K -7,017 -4%
PWPS
284
Pinnacle Wealth Planning Services
Ohio
$10.6M +$8.23M +140,056 +351%
SLT
285
St Louis Trust
Missouri
$10.6M +$3.3M +56,187 +45%
CFA
286
Clarfeld Financial Advisors
New York
$10.5M +$10.5M +178,599 New
SPIA
287
Steward Partners Investment Advisory
New York
$10.5M +$1.43M +24,391 +16%
CWM
288
Confluence Wealth Management
Oregon
$10.3M +$3.8M +64,570 +59%
SFS
289
Summit Financial Strategies
Ohio
$10.1M +$662K +11,257 +7%
PFA
290
Pathway Financial Advisors
Vermont
$10.1M -$4.7K -80 -0%
BAC
291
Boys Arnold & Co
North Carolina
$10.1M -$1.92M -32,702 -16%
ACM
292
AUA Capital Management
Pennsylvania
$10.1M -$151K -2,577 -1%
SWPG
293
Strategic Wealth Partners Group
Illinois
$10.1M -$3.7M -62,879 -27%
ClearBridge Investments
294
ClearBridge Investments
New York
$10M +$9.49M +161,455 +1,698%
GMA
295
Goldstein Munger & Associates
California
$10M +$466K +7,923 +5%
MC
296
Martin & Co
Tennessee
$9.96M +$1.81M +30,804 +22%
GLA
297
Great Lakes Advisors
Illinois
$9.88M -$2.05M -34,834 -17%
BIA
298
Biondo Investment Advisors
Pennsylvania
$9.86M +$9.86M +167,725 New
SWP
299
Stratos Wealth Partners
Ohio
$9.85M -$1.77M -30,135 -15%
MBT
300
Montecito Bank & Trust
California
$9.77M -$1.97M -33,462 -17%
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