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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 %
SNT
301
Security National Trust
West Virginia
$9.72M -$306K -5,209 -3%
SBH
302
Segall Bryant & Hamill
Illinois
$9.72M -$1.67M -28,492 -15%
CG
303
Caprock Group
Idaho
$9.67M +$3.85M +65,439 +66%
SGCA
304
Steel Grove Capital Advisors
Tennessee
$9.67M +$9.48M +161,313 +5,167%
PWM
305
Paulson Wealth Management
Illinois
$9.66M +$1.08M +17,626 +13%
PCM
306
Perritt Capital Management
Illinois
$9.62M +$759K +12,909 +9%
BDF
307
Balasa Dinverno & Foltz
$9.62M -$53.6K -912 -0.6%
MM
308
Main Management
California
$9.6M -$1.24M -21,059 -11%
FCM
309
Flinton Capital Management
Pennsylvania
$9.52M +$1.1M +18,732 +13%
WAP
310
Wealthcare Advisory Partners
Pennsylvania
$9.43M +$8.4M +142,938 +821%
WPA
311
Winning Points Advisors
Florida
$9.32M +$352K +6,000 +4%
HT
312
Hefren-Tillotson
Pennsylvania
$9.31M +$9.31M +158,406 New
TA
313
Tiedemann Advisors
New York
$9.29M +$5.85M +99,609 +170%
SIC
314
Shoker Investment Counsel
Ohio
$9.28M +$811K +13,797 +10%
FNBOSM
315
First National Bank of South Miami
Florida
$8.95M +$8.95M +142,723 New
FMWA
316
Forvis Mazars Wealth Advisors
Missouri
$8.89M -$613K -10,429 -6%
IF
317
Ironwood Financial
Arizona
$8.85M +$157K +2,674 +2%
FCI
318
Financial Counselors Inc
Kansas
$8.83M +$419K +7,128 +5%
FBB
319
Fulton Breakefield Broenniman
Maryland
$8.82M -$1.2M -20,373 -12%
NSLI
320
Nan Shan Life Insurance
Taiwan
$8.77M – – –
PSUF
321
People's United Financial
Connecticut
$8.67M +$520K +8,849 +6%
SBL
322
Sargent Bickham Lagudis
Colorado
$8.66M -$10M -170,895 -54%
HSA
323
HBK Sorce Advisory
Pennsylvania
$8.63M +$2.97M +50,460 +52%
PFP
324
Pinnacle Financial Partners
Tennessee
$8.6M -$743K -12,646 -8%
ABC
325
Associated Banc-Corp
Wisconsin
$8.57M +$4.86M +82,700 +131%
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