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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 %
SMC
451
Smith, Moore & Co
Missouri
$4.4M -$82.3K -1,262 -2%
LNB
452
Ledyard National Bank
$4.38M -$123K -1,892 -3%
GWM
453
Geneos Wealth Management
Colorado
$4.35M -$225K -3,464 -5%
1832 Asset Management
454
1832 Asset Management
Ontario, Canada
$4.33M -$203K -3,099 -4%
GLLW
455
Graves Light Lenhart Wealth
Virginia
$4.33M +$140K +2,083 +3%
NA
456
NewEdge Advisors
Louisiana
$4.26M +$1.26M +19,167 +42%
CIM
457
CIM Investment Management
Pennsylvania
$4.25M -$4.17M -63,966 -50%
Rafferty Asset Management
458
Rafferty Asset Management
New York
$4.25M -$3.29M -50,519 -44%
CIA
459
Capital Investment Advisors
Georgia
$4.25M +$17.6K +270 +0.4%
WCWM
460
Wooster Corthell Wealth Management
Connecticut
$4.22M -$33.5K -513 -0.8%
CL
461
CPWM LLC
Washington
$4.22M +$72.3K +1,109 +2%
RSWM
462
Robertson Stephens Wealth Management
California
$4.13M +$2.26M +34,694 +121%
CWM
463
Circle Wealth Management
New Jersey
$4.09M -$2.35M -36,000 -36%
MFW
464
Mosaic Family Wealth
Missouri
$4.09M -$33.5K -513 -0.8%
ECM
465
ExodusPoint Capital Management
New York
$4.09M +$4.09M +62,679 New
CHC
466
City Holding Co
West Virginia
$4.02M +$134K +2,057 +3%
TIM
467
Thornburg Investment Management
New Mexico
$4.01M +$3.81M +58,482 +1,942%
CASB
468
Cape Ann Savings Bank
Massachusetts
$4M +$173K +2,653 +5%
NB
469
NBT Bank
New York
$3.98M +$36.6K +562 +0.9%
MCM
470
Murphy Capital Management
New Jersey
$3.98M -$33.6K -515 -0.8%
CWM
471
CCG Wealth Management
California
$3.97M -$536K -8,222 -12%
FLPIM
472
F.L. Putnam Investment Management
Massachusetts
$3.96M +$2.47M +37,905 +166%
SJIM
473
St. Johns Investment Management
Florida
$3.94M +$49.9K +765 +1%
VCA
474
Verdence Capital Advisors
Maryland
$3.92M +$615K +9,435 +19%
MWM
475
Mission Wealth Management
California
$3.9M +$31.5K +483 +0.8%
17 18
19
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