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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 %
NB
326
Nicolet Bankshares
Wisconsin
$8M -$110K -1,694 -1%
FWCM
327
Ferguson Wellman Capital Management
Oregon
$7.98M -$88.9K -1,370 -1%
TNBTD
328
Trustmark National Bank Trust Department
Mississippi
$7.93M -$184K -2,830 -2%
CM
329
Cornerstone Management
Georgia
$7.89M +$2.11M +32,551 +37%
RFO
330
RiverGlades Family Offices
Florida
$7.89M +$7.89M +121,633 New
Squarepoint
331
Squarepoint
New York
$7.82M +$7.56M +116,596 +2,921%
DT
332
Diversified Trust
Tennessee
$7.79M -$306K -4,717 -4%
EHPM
333
Emery Howard Portfolio Management
California
$7.78M +$16K +246 +0.2%
CIM
334
CIM Investment Management
Pennsylvania
$7.74M -$602K -9,276 -7%
RC
335
Rinet Company
Massachusetts
$7.72M +$278K +4,291 +4%
Public Sector Pension Investment Board (PSP Investments)
336
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.61M -$45.8M -706,000 -86%
BFM
337
Boston Financial Management
Massachusetts
$7.57M -$17.6M -270,863 -70%
PSUF
338
People's United Financial
Connecticut
$7.48M -$2.08M -32,141 -22%
IFAM
339
Institutional & Family Asset Management
Colorado
$7.48M +$85.9K +1,325 +1%
VCM
340
Vivaldi Capital Management
Illinois
$7.48M -$139K -2,140 -2%
CG
341
Caprock Group
Idaho
$7.47M -$3.2M -49,269 -30%
YU
342
Yale University
Connecticut
$7.46M -$260M -4,010,800 -97%
FCFC
343
First Commonwealth Financial Corp
Pennsylvania
$7.39M +$1.3M +20,093 +21%
Citadel Advisors
344
Citadel Advisors
Florida
$7.35M +$7.35M +113,374 New
CWM
345
Concentric Wealth Management
California
$7.35M +$65.2K +1,005 +0.9%
LFWA
346
LBJ Family Wealth Advisors
Texas
$7.32M – – –
AL
347
Aspiriant LLC
California
$7.28M -$6.96M -107,241 -49%
FMBTD
348
First Midwest Bank Trust Division
Illinois
$7.27M +$548K +8,452 +8%
WA
349
Waverly Advisors
Alabama
$7.27M -$299K -4,617 -4%
RJT
350
Raymond James Trust
Florida
$7.25M -$584K -9,005 -7%
12 13
14
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