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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 %
NIM
376
Northeast Investment Management
Massachusetts
$6.36M -$133K -2,051 -2%
TC
377
Telemus Capital
Michigan
$6.36M -$2.03M -31,278 -24%
BA
378
Bristlecone Advisors
Washington
$6.34M -$67.8K -1,045 -1%
CWM
379
Chesapeake Wealth Management
Virginia
$6.3M +$371K +5,716 +6%
FFA
380
Fragasso Financial Advisors
Pennsylvania
$6.29M -$2.9M -44,768 -32%
CWM
381
Circle Wealth Management
New Jersey
$6.27M -$2.71M -41,797 -30%
BWA
382
BDO Wealth Advisors
Florida
$6.24M +$1.04M +16,069 +20%
WC
383
Whitnell & Co
Illinois
$6.18M -$47.5K -733 -0.8%
BBNA
384
Bremer Bank National Association
Minnesota
$6.18M +$6.18M +92,514 New
TFS
385
TrustCore Financial Services
Tennessee
$6.17M +$6.17M +95,134 New
RSVP
386
Ramsay Stattman Vela & Price
Colorado
$6.14M -$24.6K -380 -0.4%
CT
387
Coastline Trust
Rhode Island
$6.11M -$15.9K -245 -0.3%
RCAG
388
Rehmann Capital Advisory Group
Michigan
$6.08M +$4.92M +75,855 +424%
NEPWA
389
New England Private Wealth Advisors
Massachusetts
$6.07M +$520K +8,018 +9%
TK
390
TIAA Kaspick
Massachusetts
$6.06M +$4.8M +74,004 +379%
SHWM
391
Smith & Howard Wealth Management
Georgia
$6.03M -$1.14M -17,572 -16%
GHCM
392
Glen Harbor Capital Management
California
$6.02M +$17.6K +272 +0.3%
RWA
393
River Wealth Advisors
Pennsylvania
$6.02M +$317K +4,881 +6%
FWP
394
FAS Wealth Partners
Kansas
$5.97M -$62.5K -964 -1%
CG
395
Corundum Group
Colorado
$5.94M -$104K -1,603 -2%
MWM
396
Merriman Wealth Management
Washington
$5.93M -$18.9M -291,067 -76%
TSW
397
Thompson Siegel & Walmsley
Virginia
$5.89M +$32.1K +495 +0.5%
LIC
398
Lodestar Investment Counsel
Illinois
$5.86M +$243K +3,743 +4%
Capital Fund Management (CFM)
399
Capital Fund Management (CFM)
France
$5.8M +$5.8M +89,400 New
AW
400
Alpha Windward
Massachusetts
$5.77M -$419K -6,462 -7%
14 15
16
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