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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,386 hedge funds and large institutions have $49B invested in iShares MSCI EAFE ETF in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 389 increasing their positions, 697 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,386
Holders Change
-13
Holders Change %
-0.93%
% of All Funds
30.05%
Holding in Top 10
218
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-9.92%
% of All Funds
4.73%
New
95
Increased
389
Reduced
697
Closed
95
Calls
$3.16B
Puts
$14B
Net Calls
-$10.8B
Net Calls Change
-$1.34B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$408M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$372M
3
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
+$140M
4
Barclays
Barclays
United Kingdom
+$135M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$123M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$1.71B
2
Goldman Sachs
Goldman Sachs
New York
-$426M
3
CI
Cambiar Investors
Colorado
-$391M
4
Bank of America
Bank of America
North Carolina
-$376M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
476
CCG Wealth Management
California
$3.95M -$55.6K -858 -1%
GLLW
477
Graves Light Lenhart Wealth
Virginia
$3.91M +$393K +6,057 +11%
TRCT
478
Tower Research Capital (TRC)
New York
$3.89M -$42.8M -659,978 -92%
NB
479
NBT Bank
New York
$3.87M -$528K -8,143 -12%
SIAM
480
Sterling Investment Advisors (Missouri)
Missouri
$3.86M -$65.2K -1,005 -2%
BHWM
481
Bar Harbor Wealth Management
New Hampshire
$3.86M -$188K -2,906 -5%
CIS
482
Connors Investor Services
Pennsylvania
$3.83M +$38.9K +600 +1%
IP
483
Investment Partners
Ohio
$3.79M +$182K +2,800 +5%
CASB
484
Cape Ann Savings Bank
Massachusetts
$3.77M -$45.7K -705 -1%
LWANC
485
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.76M -$54.8K -845 -1%
SJIM
486
St. Johns Investment Management
Florida
$3.74M +$97.2K +1,499 +3%
A
487
AdvicePeriod
California
$3.72M +$886K +13,654 +31%
CHC
488
City Holding Co
West Virginia
$3.71M +$536K +8,261 +17%
CAL
489
Capital Analysts LLC
Pennsylvania
$3.71M +$26.3K +406 +0.7%
SFSG
490
Stearns Financial Services Group
North Carolina
$3.7M -$1.07M -16,565 -23%
Rafferty Asset Management
491
Rafferty Asset Management
New York
$3.7M -$4.07M -62,820 -52%
TFF
492
The Family Firm
Maryland
$3.69M -$139K -2,147 -4%
PEA
493
Pacific Edge Advisors
California
$3.67M -$2.81M -43,330 -43%
WAG
494
Winthrop Advisory Group
Massachusetts
$3.67M -$98.3K -1,501 -3%
FMTC
495
Farmers & Merchants Trust Company
California
$3.66M -$1.51M -23,268 -29%
GWA
496
Guidant Wealth Advisors
Illinois
$3.66M +$528K +8,135 +17%
PMG
497
ProVise Management Group
Florida
$3.65M -$140K -2,158 -4%
SC
498
Scotia Capital
Ontario, Canada
$3.64M -$1.56M -24,001 -30%
MCM
499
Murphy Capital Management
New Jersey
$3.64M -$13.7K -211 -0.4%
VF
500
Virtu Financial
New York
$3.64M +$1.71M +26,370 +89%
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