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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 %
ST
276
Sentinel Trust
Texas
$10.7M -$5.39M -82,650 -33%
WSFS
277
Wilmington Savings Fund Society
Delaware
$10.7M -$134K -2,057 -1%
SBH
278
Segall Bryant & Hamill
Illinois
$10.6M +$85.1K +1,302 +0.8%
SDAM
279
Shulman DeMeo Asset Management
New York
$10.6M -$174K -2,672 -2%
HT
280
Hefren-Tillotson
Pennsylvania
$10.5M +$43.4K +666 +0.4%
GLA
281
Great Lakes Advisors
Illinois
$10.5M -$840K -12,883 -7%
FCM
282
Flinton Capital Management
Pennsylvania
$10.5M – – –
RJT
283
Raymond James Trust
Florida
$10.2M +$1.77M +27,180 +21%
DCM
284
Dimension Capital Management
Florida
$10.1M +$978 +15 +0%
SWP
285
Stratos Wealth Partners
Ohio
$10.1M -$118K -1,815 -1%
MC
286
Martin & Co
Tennessee
$10M -$965K -14,791 -9%
PP
287
Paloma Partners
Connecticut
$10M +$9.02M +138,390 +895%
BRWM
288
B. Riley Wealth Management
Tennessee
$9.97M -$756K -11,587 -7%
UBG
289
United Bank (Georgia)
Georgia
$9.96M -$151K -2,315 -1%
IF
290
Ironwood Financial
Arizona
$9.95M +$90.4K +1,387 +0.9%
QIM
291
Quantitative Investment Management
Virginia
$9.86M -$3.9M -59,832 -28%
BDF
292
Balasa Dinverno & Foltz
$9.83M -$131K -2,010 -1%
MM
293
Main Management
California
$9.58M +$11.5K +177 +0.1%
TA
294
Tiedemann Advisors
New York
$9.56M +$1.14M +17,413 +13%
PCM
295
Perritt Capital Management
Illinois
$9.56M -$858K -13,163 -8%
BWM
296
Brickley Wealth Management
California
$9.42M +$34.6K +530 +0.4%
BCA
297
Bray Capital Advisors
Florida
$9.32M -$30.3K -465 -0.3%
PWAC
298
Private Wealth Advisors (California)
California
$9.2M +$621K +9,530 +7%
MG
299
McCutchen Group
Washington
$9.19M – – –
NS
300
NewDay Solutions
New Hampshire
$9.18M +$161K +2,437 +2%
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