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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 %
PFBT
351
Parkside Financial Bank & Trust
Missouri
$7.19M +$88.1K +1,358 +1%
CCM
352
Cribstone Capital Management
Maine
$7.16M -$133K -2,056 -2%
PGFC
353
Peapack-Gladstone Financial Corp
New Jersey
$7.16M -$35.7K -550 -0.5%
NCM
354
Neumann Capital Management
California
$7.11M +$1.93M +29,804 +37%
FMT
355
First Mercantile Trust
Tennessee
$7.09M -$346K -5,340 -5%
AFA
356
American Financial Advisors
Georgia
$7.08M -$18.3M -282,191 -72%
AIA
357
Arcadia Investment Advisors
Idaho
$7.04M +$662K +10,214 +10%
HSA
358
HBK Sorce Advisory
Pennsylvania
$6.96M -$2.57M -39,658 -27%
WB
359
Webster Bank
Connecticut
$6.93M -$270K -4,168 -4%
WB
360
WesBanco Bank
West Virginia
$6.88M +$2.22M +34,269 +48%
CIM
361
Cambria Investment Management
California
$6.85M +$217K +3,338 +3%
CWM
362
Calamos Wealth Management
Illinois
$6.84M -$142K -2,182 -2%
SBWM
363
Sunflower Bank Wealth Management
Arizona
$6.84M +$3.68M +56,800 +117%
JT
364
Jump Trading
Illinois
$6.83M -$671K -10,352 -9%
LFAS
365
Level Four Advisory Services
Texas
$6.76M -$646K -9,953 -9%
TF
366
Trek Financial
Arizona
$6.72M +$2.09M +32,268 +45%
CIA
367
Choate Investment Advisors
Massachusetts
$6.66M -$834K -12,866 -11%
RCM
368
Riverhead Capital Management
Delaware
$6.64M +$19.5K +300 +0.3%
MSA
369
Mason Street Advisors
Wisconsin
$6.63M -$58.4K -900 -0.9%
WTC
370
WhitTier Trust Company
Nevada
$6.6M -$70.3K -1,083 -1%
ST
371
Sageworth Trust
Pennsylvania
$6.58M -$224K -3,452 -3%
F
372
Filament
Washington
$6.58M -$36.4K -561 -0.6%
GAM
373
Gould Asset Management
California
$6.57M +$389K +6,000 +6%
ECM
374
ETrade Capital Management
Virginia
$6.5M +$770K +11,873 +13%
HBT
375
Hills Bank & Trust
Iowa
$6.5M +$695K +10,716 +12%
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