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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 %
CSIA
426
Charles Schwab Investment Advisory
California
$4.88M +$4.88M +82,945 New
RIG
427
RiverFront Investment Group
Virginia
$4.83M -$138K -2,344 -3%
CB
428
Chemical Bank
Michigan
$4.83M +$228K +3,875 +5%
CAL
429
Capital Advisors Ltd
Ohio
$4.81M -$1.04M -17,698 -18%
ACI
430
AMP Capital Investors
Australia
$4.79M +$1.86M +31,650 +63%
BC
431
Bartlett & Co
Ohio
$4.77M +$3.4M +57,756 +246%
BCWM
432
Bartlett & Co Wealth Management
Ohio
$4.77M +$3.39M +57,756 +246%
SC
433
Scotia Capital
Ontario, Canada
$4.71M -$725K -12,342 -13%
BWA
434
BDO Wealth Advisors
Florida
$4.71M +$430K +7,322 +10%
AGA
435
Arkos Global Advisors
Texas
$4.71M +$4.71M +80,058 New
EDRIA
436
Edmonds Duncan Registered Investment Advisors
Kansas
$4.7M -$2.41M -40,933 -34%
NCM
437
Neumann Capital Management
California
$4.69M -$305K -5,193 -6%
FMTC
438
Farmers & Merchants Trust Company
California
$4.69M +$4.69M +79,713 New
IIC
439
Integrated Investment Consultants
Michigan
$4.67M +$999K +16,999 +27%
ACS
440
Archford Capital Strategies
Illinois
$4.66M +$4.09M +69,533 +718%
CC
441
Claybrook Capital
Massachusetts
$4.65M +$2.63M +44,665 +130%
WDL
442
Well Done LLC
Michigan
$4.65M +$4.36M +74,087 +1,497%
DWT
443
Dorsey & Whitney Trust
South Dakota
$4.64M +$499K +8,491 +12%
BAM
444
Bruderman Asset Management
New York
$4.62M +$390K +6,630 +9%
VDI
445
Vaughan David Investments
Illinois
$4.62M +$294 +5 +0%
AC
446
Abbrea Capital
California
$4.57M +$1.87M +31,799 +69%
FT
447
Fiduciary Trust
Massachusetts
$4.54M +$1.26M +21,367 +38%
BAM
448
Barrett Asset Management
New York
$4.54M -$2.58M -43,970 -36%
PNC
449
Park National Corp
Ohio
$4.53M -$1.72M -29,235 -27%
CIAS
450
Capital Investment Advisory Services
North Carolina
$4.53M +$201K +3,426 +5%
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