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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 %
CT
401
Coastline Trust
Rhode Island
$5.55M – – –
FAAS
402
First Allied Advisory Services
California
$5.53M -$5.06M -86,056 -48%
FCFC
403
First Commonwealth Financial Corp
Pennsylvania
$5.51M +$300K +5,097 +6%
CG
404
Corundum Group
Colorado
$5.48M +$5.48M +93,161 New
MFBTD
405
MB Financial Bank - Trust Department
Illinois
$5.47M +$603K +10,252 +12%
FWP
406
FAS Wealth Partners
Kansas
$5.47M +$4.96M +84,353 +975%
GHCM
407
Glen Harbor Capital Management
California
$5.44M +$629K +10,704 +13%
CWM
408
Chesapeake Wealth Management
Virginia
$5.37M +$670K +11,405 +14%
Kayne Anderson Rudnick Investment Management
409
Kayne Anderson Rudnick Investment Management
California
$5.36M +$4.05M +68,695 +308%
BTNA
410
Bremer Trust National Association
Minnesota
$5.34M +$1.69M +28,686 +46%
TSW
411
Thompson Siegel & Walmsley
Virginia
$5.31M +$556K +9,452 +12%
VFA
412
Voya Financial Advisors
Connecticut
$5.29M -$87.2K -1,486 -2%
CG
413
Colony Group
Massachusetts
$5.28M +$3.62M +61,602 +219%
HBT
414
Hills Bank & Trust
Iowa
$5.26M +$194K +3,301 +4%
CM
415
Cornerstone Management
Georgia
$5.24M -$1.21M -20,538 -19%
ECM
416
ETrade Capital Management
Virginia
$5.19M +$13.2K +225 +0.3%
RWA
417
River Wealth Advisors
Pennsylvania
$5.17M +$126K +2,141 +2%
1832 Asset Management
418
1832 Asset Management
Ontario, Canada
$5.16M -$879K -14,907 -15%
LIC
419
Lodestar Investment Counsel
Illinois
$5.1M +$3.29M +55,918 +182%
AIM
420
Acropolis Investment Management
Missouri
$5.06M -$104K -1,770 -2%
NEPWA
421
New England Private Wealth Advisors
Massachusetts
$5.03M -$107K -1,816 -2%
GWM
422
Geneos Wealth Management
Colorado
$5.02M +$4.46K +76 +0.1%
UR
423
USCA RIA
Texas
$4.98M -$3.86M -65,692 -44%
CCT
424
Chemung Canal Trust
New York
$4.97M -$2.25M -38,335 -31%
FF
425
Fluent Financial
Texas
$4.97M +$333K +5,664 +7%
15 16
17
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