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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 %
TWA
476
TCI Wealth Advisors
Arizona
$3.65M -$176K -2,584 -5%
BG
477
Bahl & Gaynor
Ohio
$3.62M -$139K -2,045 -4%
Macquarie Group
478
Macquarie Group
Australia
$3.59M +$3.28M +48,253 +1,048%
MCM
479
Manchester Capital Management
Vermont
$3.59M – – –
SFSG
480
Stearns Financial Services Group
North Carolina
$3.59M +$33.9K +499 +1%
CA
481
Crewe Advisors
Utah
$3.53M +$3.53M +51,966 New
CAM
482
Cubic Asset Management
Massachusetts
$3.52M +$5.3K +78 +0.2%
CA
483
Clearstead Advisors
Ohio
$3.51M +$328K +4,832 +10%
TCB
484
Texas Capital Bancshares
Texas
$3.51M -$109K -1,600 -3%
DADC
485
D.A. Davidson & Co
Montana
$3.51M -$275K -4,045 -7%
PAM
486
Palisade Asset Management
Minnesota
$3.5M +$18.8K +276 +0.5%
TI
487
Truepoint Inc
Ohio
$3.45M -$952 -14 -0%
AC
488
Addenda Capital
Quebec, Canada
$3.45M +$680K +10,000 +25%
ACI
489
AMP Capital Investors
Australia
$3.43M -$2M -29,157 -37%
PFT
490
Providence First Trust
Arizona
$3.4M – – –
RMC
491
Resources Management Corp
Connecticut
$3.38M +$3.38M +49,688 New
SBWM
492
Sunflower Bank Wealth Management
Arizona
$3.37M +$81.6K +1,201 +2%
HCMT
493
Highland Capital Management (Tennessee)
Tennessee
$3.37M -$58.5K -860 -2%
CBB
494
Citizens Business Bank
California
$3.37M -$5.75M -84,585 -63%
MPPLM
495
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.36M -$2.58M -38,002 -43%
SBA
496
Secrest Blakey & Associates
North Carolina
$3.34M +$148K +2,182 +5%
Chevy Chase Trust
497
Chevy Chase Trust
Maryland
$3.34M -$90K -1,324 -3%
LFS
498
Lutz Financial Services
Nebraska
$3.33M +$769K +11,315 +30%
RC
499
Rinet Company
Massachusetts
$3.32M -$24K -353 -0.7%
HPC
500
HM Payson & Co
Maine
$3.31M -$752K -11,064 -19%
18 19
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