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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 %
ACM
276
AUA Capital Management
Pennsylvania
$11.1M – – –
MC
277
Martin & Co
Tennessee
$11M +$51.9K +800 +0.5%
SNT
278
Security National Trust
West Virginia
$11M +$286K +4,405 +3%
AIA
279
Alera Investment Advisors
Illinois
$11M -$846K -13,047 -7%
PCM
280
Perritt Capital Management
Illinois
$11M +$331K +5,109 +3%
FDCDDQ
281
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.7M -$2.6M -40,036 -20%
SWPG
282
Strategic Wealth Partners Group
Illinois
$10.7M -$432K -6,656 -4%
SDAM
283
Shulman DeMeo Asset Management
New York
$10.6M +$10.6M +162,915 New
FCM
284
Flinton Capital Management
Pennsylvania
$10.5M +$30.9K +476 +0.3%
SBH
285
Segall Bryant & Hamill
Illinois
$10.5M -$218K -3,379 -2%
GLA
286
Great Lakes Advisors
Illinois
$10.4M -$470K -7,248 -4%
BRWM
287
B. Riley Wealth Management
Tennessee
$10.4M +$1.96M +30,261 +23%
SIC
288
Shoker Investment Counsel
Ohio
$10.3M +$91.4K +1,410 +0.9%
BDF
289
Balasa Dinverno & Foltz
$10.3M -$297K -4,574 -3%
WPA
290
Winning Points Advisors
Florida
$10.3M – – –
HT
291
Hefren-Tillotson
Pennsylvania
$10.2M -$52.1K -803 -0.5%
CBB
292
Citizens Business Bank
California
$10.2M +$1M +15,455 +11%
SGA
293
Strategic Global Advisors
California
$10.1M +$7.51M +115,812 +295%
IF
294
Ironwood Financial
Arizona
$9.82M +$62.3K +960 +0.6%
RT
295
Rockland Trust
Massachusetts
$9.76M -$2.9M -44,748 -23%
WAP
296
Wealthcare Advisory Partners
Pennsylvania
$9.75M -$655K -10,099 -6%
Legal & General Group
297
Legal & General Group
United Kingdom
$9.7M +$6.56M +101,179 +209%
TA
298
Tiedemann Advisors
New York
$9.68M -$577K -8,894 -6%
SIA
299
Strategic Investment Advisors
Michigan
$9.67M +$1.73M +26,617 +22%
LNC
300
Lincoln National Corp
Pennsylvania
$9.65M -$14.4M -222,264 -60%
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