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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 %
BWA
401
BDO Wealth Advisors
Florida
$5.6M -$117K -1,799 -2%
VFA
402
Voya Financial Advisors
Connecticut
$5.6M -$119K -1,835 -2%
AA
403
Alesco Advisors
New York
$5.54M -$13.1M -200,689 -70%
Wolverine Trading
404
Wolverine Trading
Illinois
$5.47M +$5.47M +84,234 New
NEPWA
405
New England Private Wealth Advisors
Massachusetts
$5.47M -$528K -8,093 -9%
ATC
406
Argent Trust Co
Tennessee
$5.4M +$865K +13,269 +19%
AIM
407
Acropolis Investment Management
Missouri
$5.4M -$32.9K -505 -0.6%
SIC
408
Shoker Investment Counsel
Ohio
$5.36M -$4.3M -65,894 -45%
YU
409
Yale University
Connecticut
$5.35M +$65.2K +1,000 +1%
BBNA
410
Bremer Bank National Association
Minnesota
$5.27M -$491K -7,523 -9%
PH
411
Pinnacle Holdings
Oklahoma
$5.23M – – –
DWT
412
Dorsey & Whitney Trust
South Dakota
$5.22M +$376K +5,760 +8%
FI
413
FormulaFolio Investments
Michigan
$5.21M +$5.21M +79,884 New
CIA
414
Choate Investment Advisors
Massachusetts
$5.16M -$961K -14,743 -16%
TC
415
Telemus Capital
Michigan
$5.16M +$505K +7,750 +11%
DFA
416
Delta Financial Advisors
Louisiana
$5.12M -$16.6K -255 -0.3%
BHIA
417
Birch Hill Investment Advisors
Massachusetts
$5.1M -$60.4K -926 -1%
VDI
418
Vaughan David Investments
Illinois
$5.09M – – –
CCT
419
Chemung Canal Trust
New York
$5.08M -$763K -11,695 -13%
SHWM
420
Smith & Howard Wealth Management
Georgia
$5.08M -$694K -10,649 -12%
EDRIA
421
Edmonds Duncan Registered Investment Advisors
Kansas
$5.06M -$165K -2,538 -3%
FF
422
Fluent Financial
Texas
$5.05M -$341K -5,231 -6%
CG
423
Colony Group
Massachusetts
$4.97M +$191K +2,924 +4%
JT
424
Jump Trading
Illinois
$4.97M -$781K -11,984 -14%
FB
425
Fulton Bank
Pennsylvania
$4.96M -$142K -2,171 -3%
15 16
17
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