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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 %
PCG
426
Private Capital Group
Connecticut
$4.9M -$1.69M -26,019 -26%
BAM
427
Barrett Asset Management
New York
$4.85M -$154K -2,380 -3%
AC
428
Abbrea Capital
California
$4.84M -$207K -3,186 -4%
Wolverine Trading
429
Wolverine Trading
Illinois
$4.82M +$4.82M +74,320 New
PA
430
Pinnacle Associates
New York
$4.82M -$77.2K -1,190 -2%
SO
431
STRS Ohio
Ohio
$4.8M -$48.6M -750,000 -91%
DWT
432
Dorsey & Whitney Trust
South Dakota
$4.8M -$321K -4,950 -6%
SIC
433
Sigma Investment Counselors
Michigan
$4.8M +$7.59K +117 +0.2%
BA
434
BKS Advisors
Michigan
$4.79M +$55.8K +860 +1%
ABC
435
Associated Banc-Corp
Wisconsin
$4.7M -$4.76M -73,424 -50%
LNB
436
Ledyard National Bank
$4.67M -$315K -4,863 -6%
CWG
437
Cornerstone Wealth Group
North Carolina
$4.65M +$4.65M +71,747 New
FCBT
438
First Citizens Bank & Trust
North Carolina
$4.65M +$266K +4,095 +6%
GWM
439
Geneos Wealth Management
Colorado
$4.64M -$909K -14,023 -16%
CGA
440
Crescent Grove Advisors
Illinois
$4.64M +$107K +1,650 +2%
CAL
441
Capital Advisors Ltd
Ohio
$4.61M -$697K -10,746 -13%
MMHP
442
Murphy Middleton Hinkle & Parker
Georgia
$4.61M -$16.1K -249 -0.3%
HFP
443
Holistic Financial Partners
Indiana
$4.6M +$2.4M +37,055 +110%
FSC
444
Full Sail Capital
Oklahoma
$4.58M +$1.48M +22,831 +48%
SS
445
Simplicity Solutions
Minnesota
$4.53M +$1.27M +19,512 +39%
LBC
446
Lawrence B. Cohen
$4.51M -$268K -4,127 -6%
SMC
447
Smith, Moore & Co
Missouri
$4.44M +$156K +2,318 +4%
GBT
448
Grove Bank & Trust
Florida
$4.43M +$691K +10,654 +19%
Simplex Trading
449
Simplex Trading
Illinois
$4.41M +$4.14M +63,854 +1,547%
KP
450
Keel Point
Alabama
$4.41M +$625K +9,642 +17%
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