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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 %
SHWM
376
Smith & Howard Wealth Management
Georgia
$6.5M +$373K +6,351 +6%
PFBT
377
Parkside Financial Bank & Trust
Missouri
$6.44M -$265K -4,509 -4%
BWM
378
BT Wealth Management
Georgia
$6.42M +$6.42M +102,437 New
CWM
379
Calamos Wealth Management
Illinois
$6.33M -$3.08M -52,376 -33%
UBS AM
380
UBS AM
Illinois
$6.32M -$1.91M -32,574 -23%
ST
381
Sageworth Trust
Pennsylvania
$6.17M – – –
FMBTD
382
First Midwest Bank Trust Division
Illinois
$6.09M -$1.1M -18,654 -15%
MSA
383
Mason Street Advisors
Wisconsin
$6.06M -$29.2M -496,450 -83%
WTC
384
WhitTier Trust Company
Nevada
$6.05M -$24.2K -412 -0.4%
CIM
385
Cambria Investment Management
California
$6.01M -$306K -5,200 -5%
RCM
386
Riverhead Capital Management
Delaware
$6M +$694K +11,802 +13%
F
387
Filament
Washington
$5.99M – – –
PCG
388
Private Capital Group
Connecticut
$5.97M +$813K +13,835 +16%
Q
389
QVR
California
$5.97M +$5.25M +89,308 +732%
NIM
390
Northeast Investment Management
Massachusetts
$5.89M -$773K -13,150 -12%
PEA
391
Pacific Edge Advisors
California
$5.87M +$5.87M +99,875 New
FB
392
Fulton Bank
Pennsylvania
$5.81M +$2.47M +41,966 +74%
BA
393
Bristlecone Advisors
Washington
$5.81M -$413K -7,018 -7%
AIA
394
Arcadia Investment Advisors
Idaho
$5.78M +$3.95M +67,211 +216%
AIA
395
Angeles Investment Advisors
California
$5.65M +$5.65M +96,185 New
Bank of Nova Scotia
396
Bank of Nova Scotia
Ontario, Canada
$5.64M -$10M -170,806 -64%
WC
397
Whitnell & Co
Illinois
$5.64M +$1.5M +25,540 +36%
AW
398
Alpha Windward
Massachusetts
$5.61M -$439K -7,464 -7%
GAM
399
Gould Asset Management
California
$5.6M -$1,000K -17,005 -15%
RSVP
400
Ramsay Stattman Vela & Price
Colorado
$5.59M -$14.8K -251 -0.3%
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16
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