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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 %
TFO
451
Tarbox Family Office
California
$4.52M -$257K -4,373 -5%
ATFA
452
All Terrain Financial Advisors
Minnesota
$4.52M +$90.2K +1,535 +2%
LNB
453
Ledyard National Bank
$4.51M -$695K -11,819 -13%
BHIA
454
Birch Hill Investment Advisors
Massachusetts
$4.47M -$58.3K -991 -1%
ST
455
Sentinel Trust
Texas
$4.46M +$144K +2,445 +3%
VCA
456
Verdence Capital Advisors
Maryland
$4.45M +$3.46M +58,789 +347%
PA
457
Pinnacle Associates
New York
$4.43M +$379K +6,442 +9%
ZIM
458
Zacks Investment Management
Illinois
$4.38M +$3.52M +59,912 +411%
SIC
459
Sigma Investment Counselors
Michigan
$4.34M +$129K +2,201 +3%
LBC
460
Lawrence B. Cohen
$4.33M -$112K -1,900 -3%
SFSG
461
Stearns Financial Services Group
North Carolina
$4.32M +$1.22M +20,790 +39%
DY
462
Dowling & Yahnke
California
$4.31M -$14.1K -225 -0.3%
BA
463
BKS Advisors
Michigan
$4.29M -$77.7K -1,321 -2%
FAM
464
Foresters Asset Management
Ontario, Canada
$4.26M +$149K +2,500 +4%
WB
465
WesBanco Bank
West Virginia
$4.22M +$1.98M +33,662 +88%
MMHP
466
Murphy Middleton Hinkle & Parker
Georgia
$4.19M +$51.8K +881 +1%
TF
467
Trek Financial
Arizona
$4.19M +$4.19M +71,264 New
PC
468
Premise Capital
Illinois
$4.14M +$1.33M +22,656 +47%
DADC
469
D.A. Davidson & Co
Montana
$4.12M +$1.09M +18,490 +36%
CGA
470
Crescent Grove Advisors
Illinois
$4.11M +$87.8K +1,494 +2%
FIB
471
First Interstate Bank
Montana
$4.07M +$1.51M +25,689 +59%
HL
472
HeadInvest LLC
Maine
$4M +$1.85M +31,449 +86%
MFW
473
Mosaic Family Wealth
Missouri
$3.99M -$112K -1,904 -3%
NB
474
NBT Bank
New York
$3.99M -$222K -3,785 -5%
NPT
475
Nixon Peabody Trust
Massachusetts
$3.98M +$625K +10,635 +19%
17 18
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