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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 %
VFA
401
Voya Financial Advisors
Connecticut
$5.57M -$258K -3,988 -4%
UBS AM
402
UBS AM
Illinois
$5.56M -$1.41M -21,806 -20%
Millennium Management
403
Millennium Management
New York
$5.55M +$4.97M +76,679 +867%
CCT
404
Chemung Canal Trust
New York
$5.54M +$47.9K +739 +0.9%
FT
405
Fiduciary Trust
Massachusetts
$5.52M +$508K +7,837 +10%
FB
406
Fulton Bank
Pennsylvania
$5.5M -$915K -14,106 -14%
ACM
407
Azimuth Capital Management
Michigan
$5.46M -$9.68M -149,310 -64%
AIM
408
Acropolis Investment Management
Missouri
$5.46M -$127K -1,963 -2%
MFBTD
409
MB Financial Bank - Trust Department
Illinois
$5.43M -$610K -9,400 -10%
CB
410
Chemical Bank
Michigan
$5.34M +$11.7K +180 +0.2%
EDRIA
411
Edmonds Duncan Registered Investment Advisors
Kansas
$5.25M +$58.8K +907 +1%
Toronto Dominion Bank
412
Toronto Dominion Bank
Ontario, Canada
$5.23M -$15M -230,852 -74%
CIAS
413
Capital Investment Advisory Services
North Carolina
$5.22M +$218K +3,363 +4%
PH
414
Pinnacle Holdings
Oklahoma
$5.2M +$5.2M +80,229 New
CG
415
Colony Group
Massachusetts
$5.15M -$671K -10,351 -12%
BHIA
416
Birch Hill Investment Advisors
Massachusetts
$5.12M +$190K +2,924 +4%
RIG
417
RiverFront Investment Group
Virginia
$5.09M -$237K -3,662 -4%
FAM
418
Foresters Asset Management
Ontario, Canada
$5.07M +$430K +6,635 +9%
VDI
419
Vaughan David Investments
Illinois
$5.07M -$29K -447 -0.6%
ACI
420
AMP Capital Investors
Australia
$5.05M -$220K -3,400 -4%
BAM
421
Bruderman Asset Management
New York
$4.97M -$129K -1,990 -3%
TFO
422
Tarbox Family Office
California
$4.97M -$22.9K -353 -0.5%
DBT
423
Dubuque Bank & Trust
Iowa
$4.96M +$4.58M +70,557 +1,188%
ATFA
424
All Terrain Financial Advisors
Minnesota
$4.93M -$61.7K -952 -1%
MCM
425
Manchester Capital Management
Vermont
$4.92M +$1.49M +23,033 +44%
15 16
17
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