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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 %
EFSCE
476
Enterprise Financial Services Corp (EFSC)
Missouri
$3.9M -$12.8K -197 -0.3%
LWANC
477
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.9M -$7.5K -115 -0.2%
Allianz Asset Management
478
Allianz Asset Management
Germany
$3.9M -$36.1M -552,949 -90%
BAM
479
Bruderman Asset Management
New York
$3.85M -$945K -13,817 -20%
SIAM
480
Sterling Investment Advisors (Missouri)
Missouri
$3.85M -$24.1K -369 -0.6%
PWAP
481
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$3.83M -$8.61M -131,954 -69%
PAS
482
Partnervest Advisory Services
California
$3.82M -$157K -2,409 -4%
FPS
483
Fieldpoint Private Securities
Connecticut
$3.82M +$680K +10,424 +22%
CAL
484
Capital Advisors Ltd
Ohio
$3.8M -$472K -7,235 -11%
AGA
485
Accuvest Global Advisors
Utah
$3.8M +$3.8M +58,290 New
AW
486
Alpha Windward
Massachusetts
$3.8M -$282K -4,320 -7%
CIS
487
Connors Investor Services
Pennsylvania
$3.79M -$81.8K -1,255 -2%
B
488
Bailard
California
$3.79M -$212K -3,254 -5%
CPO
489
Cerity Partners OCIO
New York
$3.76M +$64.2K +984 +2%
AWS
490
AJ Wealth Strategies
New York
$3.75M +$1.18M +18,021 +46%
AGA
491
Arkos Global Advisors
Texas
$3.72M -$186K -2,852 -5%
SSWM
492
Sheets Smith Wealth Management
North Carolina
$3.67M +$1.7K +26 +0%
PA
493
PFW Advisors
Georgia
$3.67M +$3.67M +43,922 New
JWM
494
Janiczek Wealth Management
Colorado
$3.67M +$3.67M +56,232 New
NFG
495
Next Financial Group
Texas
$3.66M +$47.5K +729 +1%
NPT
496
Nixon Peabody Trust
Massachusetts
$3.66M -$471K -7,226 -11%
GWA
497
Guidant Wealth Advisors
Illinois
$3.66M +$162K +2,478 +5%
TFF
498
The Family Firm
Maryland
$3.65M -$62.5K -959 -2%
BHWM
499
Bar Harbor Wealth Management
New Hampshire
$3.61M -$38K -583 -1%
PWM
500
Perigon Wealth Management
California
$3.6M -$811K -12,289 -18%
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