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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,286 hedge funds and large institutions have $52.9B invested in iShares MSCI EAFE ETF in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 423 increasing their positions, 557 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,286
Holders Change
+3
Holders Change %
+0.23%
% of All Funds
29.45%
Holding in Top 10
199
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-5.69%
% of All Funds
4.56%
New
74
Increased
423
Reduced
557
Closed
66
Calls
$3.63B
Puts
$14.6B
Net Calls
-$10.9B
Net Calls Change
+$685M

Top Buyers

1
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
+$352M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$305M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$250M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$214M
5
QIM
Quantitative Investment Management
Virginia
+$210M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.07B
2
BlackRock
BlackRock
New York
-$645M
3
Bank of America
Bank of America
North Carolina
-$521M
4
Ameriprise
Ameriprise
Minnesota
-$474M
5
TF
TIAA FSB
Florida
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
376
Private Capital Group
Connecticut
$5.97M +$53K +780 +0.9%
NEPWA
377
New England Private Wealth Advisors
Massachusetts
$5.94M -$258K -3,795 -4%
FAIM
378
Financial Advocates Investment Management
Washington
$5.89M -$1.69M -24,813 -22%
HBT
379
Hills Bank & Trust
Iowa
$5.86M +$271K +3,987 +5%
RWA
380
River Wealth Advisors
Pennsylvania
$5.83M -$24.8K -365 -0.4%
GWM
381
Geneos Wealth Management
Colorado
$5.81M -$28.2K -415 -0.5%
NCM
382
Neumann Capital Management
California
$5.78M +$596K +8,771 +12%
BCA
383
Bray Capital Advisors
Florida
$5.77M -$177K -2,600 -3%
RIG
384
RiverFront Investment Group
Virginia
$5.74M -$77.6K -1,142 -1%
TC
385
Telemus Capital
Michigan
$5.64M +$966K +14,214 +21%
ACM
386
Azimuth Capital Management
Michigan
$5.64M -$211K -3,098 -4%
MFBTD
387
MB Financial Bank - Trust Department
Illinois
$5.63M +$162K +2,381 +3%
SC
388
SouthState Corp
Florida
$5.62M +$69.1K +1,017 +1%
GHCM
389
Glen Harbor Capital Management
California
$5.57M – – –
TFO
390
Tarbox Family Office
California
$5.53M -$59.8K -879 -1%
TSW
391
Thompson Siegel & Walmsley
Virginia
$5.5M +$115K +1,695 +2%
EFSCE
392
Enterprise Financial Services Corp (EFSC)
Missouri
$5.47M -$785K -11,543 -13%
CWM
393
Chesapeake Wealth Management
Virginia
$5.44M +$194K +2,847 +4%
RCAG
394
Rehmann Capital Advisory Group
Michigan
$5.42M +$51.7K +760 +1%
FF
395
Fluent Financial
Texas
$5.37M +$88.1K +1,295 +2%
IA
396
IFP Advisors
Florida
$5.34M -$262K -3,856 -5%
VDI
397
Vaughan David Investments
Illinois
$5.34M -$108K -1,585 -2%
CA
398
Cornerstone Advisory
Maryland
$5.32M -$169K -2,479 -3%
CB
399
Chemical Bank
Michigan
$5.32M -$576K -8,468 -10%
LGWM
400
Litman Gregory Wealth Management
California
$5.25M -$5.64M -82,928 -52%
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