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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 %
AC
376
Abbrea Capital
California
$6.41M +$108K +1,655 +2%
UBS AM
377
UBS AM
Illinois
$6.4M +$398K +6,108 +7%
BA
378
Bristlecone Advisors
Washington
$6.37M -$10.4K -160 -0.2%
HBT
379
Hills Bank & Trust
Iowa
$6.35M -$66.4K -1,018 -1%
ABC
380
Associated Banc-Corp
Wisconsin
$6.33M +$1.46M +22,339 +30%
F
381
Filament
Washington
$6.31M -$65 -1 -0%
CCM
382
Cribstone Capital Management
Maine
$6.23M -$642K -9,842 -9%
CF
383
Copperwynd Financial
Arizona
$6.14M +$6.14M +89,782 New
WC
384
Whitnell & Co
Illinois
$6.13M -$108K -1,658 -2%
RSVP
385
Ramsay Stattman Vela & Price
Colorado
$6.04M -$41.9K -642 -0.7%
CG
386
Corundum Group
Colorado
$6.04M +$11.4K +175 +0.2%
AA
387
Advisory Alpha
Michigan
$6.02M +$198K +3,095 +3%
AFA
388
American Financial Advisors
Georgia
$6.02M -$435K -6,671 -7%
CWM
389
Chesapeake Wealth Management
Virginia
$6.02M +$25K +383 +0.4%
FWP
390
FAS Wealth Partners
Kansas
$6.01M -$27.6K -423 -0.5%
SGA
391
Strategic Global Advisors
California
$5.98M -$6.59M -101,103 -52%
FMT
392
First Mercantile Trust
Tennessee
$5.98M -$151K -2,308 -2%
GHCM
393
Glen Harbor Capital Management
California
$5.97M – – –
ACP
394
Aveo Capital Partners
Colorado
$5.95M +$2.76M +40,409 +87%
CIAS
395
Capital Investment Advisory Services
North Carolina
$5.93M +$625K +9,587 +12%
FFA
396
Fragasso Financial Advisors
Pennsylvania
$5.92M -$148K -2,266 -2%
Principal Financial Group
397
Principal Financial Group
Iowa
$5.79M -$5.2M -79,700 -47%
ATFA
398
All Terrain Financial Advisors
Minnesota
$5.79M -$248K -3,805 -4%
MCM
399
Manchester Capital Management
Vermont
$5.67M +$705K +10,806 +14%
Macquarie Group
400
Macquarie Group
Australia
$5.66M +$4.74M +72,713 +518%
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