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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 %
RT
326
Rockland Trust
Massachusetts
$8.12M -$872K -13,692 -10%
FCFC
327
First Commonwealth Financial Corp
Pennsylvania
$8.07M +$309K +4,744 +4%
WB
328
WesBanco Bank
West Virginia
$8.03M +$807K +12,376 +11%
RFO
329
RiverGlades Family Offices
Florida
$8.03M +$97.8K +1,500 +1%
CBB
330
Citizens Business Bank
California
$7.96M +$31.2K +478 +0.4%
EHPM
331
Emery Howard Portfolio Management
California
$7.94M +$44K +675 +0.6%
PFBT
332
Parkside Financial Bank & Trust
Missouri
$7.89M +$45.8K +703 +0.6%
RWA
333
Ropes Wealth Advisors
Massachusetts
$7.86M -$137K -2,103 -2%
PWPCM
334
Perella Weinberg Partners Capital Management
New York
$7.81M -$56.9M -872,972 -88%
IFAM
335
Institutional & Family Asset Management
Colorado
$7.77M +$360K +5,520 +5%
CWM
336
Concentric Wealth Management
California
$7.75M +$17.6K +270 +0.2%
VOYA Investment Management
337
VOYA Investment Management
Georgia
$7.65M +$4.82M +73,938 +171%
FT
338
Fiduciary Trust
Massachusetts
$7.64M +$1.07M +16,451 +16%
FWCM
339
Ferguson Wellman Capital Management
Oregon
$7.54M -$465K -7,137 -6%
CG
340
Caprock Group
Idaho
$7.51M -$65.7K -1,007 -0.9%
NCM
341
Neumann Capital Management
California
$7.47M +$124K +1,894 +2%
LFWA
342
LBJ Family Wealth Advisors
Texas
$7.47M -$42.8K -657 -0.6%
NB
343
Nicolet Bankshares
Wisconsin
$7.41M -$323K -4,952 -4%
FCI
344
Financial Counselors Inc
Kansas
$7.38M -$900K -13,795 -11%
BC
345
Bartlett & Co
Ohio
$7.36M +$5.5M +84,397 +297%
BCWM
346
Bartlett & Co Wealth Management
Ohio
$7.36M +$5.5M +84,397 +297%
CWM
347
Calamos Wealth Management
Illinois
$7.26M +$419K +6,426 +6%
UR
348
USCA RIA
Texas
$7.24M -$3.21M -49,229 -31%
CIM
349
Cambria Investment Management
California
$7.21M +$411K +6,296 +6%
WB
350
Webster Bank
Connecticut
$7.14M +$445K +6,830 +7%
12 13
14
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