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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 %
Toronto Dominion Bank
426
Toronto Dominion Bank
Ontario, Canada
$4.96M -$12.8M -195,608 -72%
TFO
427
Tarbox Family Office
California
$4.93M -$37.9K -581 -0.8%
PWPS
428
Pinnacle Wealth Planning Services
Ohio
$4.92M +$1.33M +20,344 +37%
GBT
429
Grove Bank & Trust
Florida
$4.92M +$443K +6,796 +10%
RIG
430
RiverFront Investment Group
Virginia
$4.9M -$134K -2,061 -3%
CCWA
431
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.89M -$77.7K -1,191 -2%
BAM
432
Barrett Asset Management
New York
$4.88M -$6.85K -105 -0.1%
PA
433
Pinnacle Associates
New York
$4.85M -$221K -3,395 -4%
DY
434
Dowling & Yahnke
California
$4.84M -$90.2K -1,383 -2%
NIM
435
Northeast Investment Management
Massachusetts
$4.75M -$1.31M -20,068 -22%
DBT
436
Dubuque Bank & Trust
Iowa
$4.74M -$186K -2,853 -4%
SIC
437
Sigma Investment Counselors
Michigan
$4.73M -$36.2K -555 -0.8%
CGA
438
Crescent Grove Advisors
Illinois
$4.71M – – –
FTIOP
439
Fiduciary Trust International of Pennsylvania
Pennsylvania
$4.71M -$6.52K -100 -0.1%
SSWM
440
Smith Salley Wealth Management
North Carolina
$4.68M +$1.44K +22 +0%
CRC
441
Curi RMB Capital
Illinois
$4.66M +$1.86M +28,471 +66%
MMHP
442
Murphy Middleton Hinkle & Parker
Georgia
$4.63M -$68.3K -1,047 -1%
HCMT
443
Highland Capital Management (Tennessee)
Tennessee
$4.59M +$1.59M +24,358 +53%
PCG
444
Private Capital Group
Connecticut
$4.58M -$1.06M -16,287 -19%
LBC
445
Lawrence B. Cohen
$4.57M +$130 +2 +0%
TL
446
TrueWealth LLC
Georgia
$4.55M – – –
RCM
447
Rain Capital Management
Oregon
$4.51M +$4.51M +69,157 New
SFS
448
Sowell Financial Services
Arkansas
$4.49M +$4.49M +68,803 New
JFG
449
JMG Financial Group
Illinois
$4.48M +$13.6K +209 +0.3%
FCBT
450
First Citizens Bank & Trust
North Carolina
$4.42M -$237K -3,631 -5%
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