EFA icon

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 %
NCM
501
Nelson Capital Management
California
$3.64M -$70.3K -1,084 -2%
CFMC
502
Curbstone Financial Management Corp
New Hampshire
$3.62M -$81.1K -1,250 -2%
FA
503
FCG Advisors
New Jersey
$3.57M +$20.1K +310 +0.6%
VOYA Investment Management
504
VOYA Investment Management
Georgia
$3.57M +$422K +6,505 +13%
PA
505
Paracle Advisors
Washington
$3.57M -$6.16K -95 -0.2%
CWM
506
Cranbrook Wealth Management
Michigan
$3.53M +$8.95K +138 +0.3%
RWP
507
RWA Wealth Partners
Massachusetts
$3.52M -$138K -2,128 -4%
ACS
508
Archford Capital Strategies
Illinois
$3.51M -$1.63M -25,119 -32%
AMG
509
Asset Management Group
Connecticut
$3.5M -$24.8K -383 -0.7%
CRC
510
Curi RMB Capital
Illinois
$3.49M -$24.8M -381,686 -88%
IIC
511
Integrated Investment Consultants
Michigan
$3.47M -$1.68M -25,906 -33%
DMIC
512
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.45M -$76.7K -1,182 -2%
SIGI
513
Susquehanna International Group (Ireland)
Ireland
$3.45M +$3.45M +53,168 New
MCM
514
Maple Capital Management
Vermont
$3.44M -$49.8K -768 -1%
TCB
515
Texas Capital Bancshares
Texas
$3.44M -$72.5K -1,118 -2%
PWPS
516
Pinnacle Wealth Planning Services
Ohio
$3.43M -$8.24M -127,019 -71%
JA
517
JOYN Advisors
Georgia
$3.38M -$553K -8,523 -14%
CHA
518
Cooper/Haims Advisors
New York
$3.37M -$121K -1,871 -3%
TWA
519
TCI Wealth Advisors
Arizona
$3.37M -$109K -1,685 -3%
BA
520
Boston Advisors
Massachusetts
$3.36M +$322K +4,971 +11%
BSW
521
Buckingham Strategic Wealth
Missouri
$3.36M +$1.05M +16,197 +46%
PAM
522
Palisade Asset Management
Minnesota
$3.35M – – –
DAS
523
Dynamic Advisor Solutions
Arizona
$3.34M +$1.65M +25,425 +98%
OWD
524
Osborn Williams & Donohoe
Ohio
$3.34M +$3.34M +50,565 New
BFS
525
Bradley Foster & Sargent
Connecticut
$3.33M -$238K -3,670 -7%
19 20
21
22 23