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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,286 hedge funds and large institutions have $52.9B invested in iShares MSCI EAFE ETF in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 423 increasing their positions, 557 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,286
Holders Change
+3
Holders Change %
+0.23%
% of All Funds
29.45%
Holding in Top 10
199
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-5.69%
% of All Funds
4.56%
New
74
Increased
423
Reduced
557
Closed
66
Calls
$3.63B
Puts
$14.6B
Net Calls
-$10.9B
Net Calls Change
+$685M

Top Buyers

1
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
+$352M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$305M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$250M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$214M
5
QIM
Quantitative Investment Management
Virginia
+$210M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.07B
2
BlackRock
BlackRock
New York
-$645M
3
Bank of America
Bank of America
North Carolina
-$521M
4
Ameriprise
Ameriprise
Minnesota
-$474M
5
TF
TIAA FSB
Florida
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFF
451
The Family Firm
Maryland
$4.04M -$168K -2,477 -4%
PMG
452
ProVise Management Group
Florida
$4.02M -$58K -853 -1%
B
453
Barings
North Carolina
$4M +$54.5K +800 +1%
TA
454
Tiedemann Advisors
New York
$3.98M +$150K +2,200 +4%
CIS
455
Connors Investor Services
Pennsylvania
$3.96M -$46.9K -690 -1%
CFMC
456
Curbstone Financial Management Corp
New Hampshire
$3.95M -$11.6K -170 -0.3%
PI
457
Putnam Investments
Massachusetts
$3.95M +$3.95M +58,134 New
NPT
458
Nixon Peabody Trust
Massachusetts
$3.88M +$647K +9,518 +20%
FB
459
Fulton Bank
Pennsylvania
$3.87M +$654K +9,614 +20%
ONB
460
Old National Bancorp
Indiana
$3.87M -$26.5K -390 -0.7%
NIMC
461
NWQ Investment Management Company
California
$3.86M +$913K +14,425 +31%
FT
462
Fiduciary Trust
Massachusetts
$3.8M -$13.7K -201 -0.4%
Cetera Investment Advisers
463
Cetera Investment Advisers
Illinois
$3.78M -$174K -2,557 -4%
BA
464
Boston Advisors
Massachusetts
$3.78M -$8.14M -119,679 -68%
Axa
465
Axa
France
$3.77M -$4.9M -72,000 -56%
CWM
466
Cranbrook Wealth Management
Michigan
$3.77M -$28.9K -425 -0.8%
MCM
467
Maple Capital Management
Vermont
$3.73M +$525K +7,721 +16%
PWM
468
Perigon Wealth Management
California
$3.73M +$279K +4,107 +8%
1IA
469
1834 Investment Advisors
Wisconsin
$3.71M +$4.69K +69 +0.1%
DMIC
470
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.7M – – –
IG
471
ING Group
Netherlands
$3.68M – – –
CAL
472
Capital Analysts LLC
Pennsylvania
$3.67M +$816K +12,006 +29%
AC
473
Alexandria Capital
Virginia
$3.66M -$41.2K -640 -1%
AMG
474
Asset Management Group
Connecticut
$3.66M -$15.7K -231 -0.4%
RIL
475
Rothschild Investment LLC
Illinois
$3.65M +$37.4K +550 +1%
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