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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 %
FA
501
FCG Advisors
New Jersey
$3.6M +$56.5K +866 +2%
EWM
502
Endurance Wealth Management
Rhode Island
$3.59M -$13.6M -209,074 -79%
CFMC
503
Curbstone Financial Management Corp
New Hampshire
$3.59M -$39.1K -600 -1%
Legal & General Group
504
Legal & General Group
United Kingdom
$3.59M +$2.17M +33,355 +153%
WAG
505
Winthrop Advisory Group
Massachusetts
$3.56M -$64.2K -985 -2%
MCM
506
Maple Capital Management
Vermont
$3.56M +$105K +1,616 +3%
OWD
507
Osborn Williams & Donohoe
Ohio
$3.55M +$13.8K +212 +0.4%
PA
508
Parallel Advisors
California
$3.55M +$2M +30,688 +129%
CM
509
CS McKee
Pennsylvania
$3.54M +$3.54M +54,300 New
AMG
510
Asset Management Group
Connecticut
$3.5M -$2.35K -36 -0.1%
IP
511
Investment Partners
Ohio
$3.47M +$3.91K +60 +0.1%
ACM
512
Azimuth Capital Management
Michigan
$3.46M +$40.4K +619 +1%
Wellington Management Group
513
Wellington Management Group
Massachusetts
$3.46M -$1M -15,345 -22%
FIB
514
First Interstate Bank
Montana
$3.44M -$824K -12,628 -19%
CWM
515
Cranbrook Wealth Management
Michigan
$3.44M -$105K -1,612 -3%
Squarepoint
516
Squarepoint
New York
$3.42M +$3.42M +52,366 New
PMG
517
ProVise Management Group
Florida
$3.41M -$128K -1,965 -4%
DADC
518
D.A. Davidson & Co
Montana
$3.4M +$122K +1,865 +4%
CHA
519
Cooper/Haims Advisors
New York
$3.38M -$6.13K -94 -0.2%
IC
520
Intersect Capital
California
$3.37M +$581K +8,906 +21%
PA
521
Paracle Advisors
Washington
$3.33M -$246K -3,770 -7%
NCM
522
Nelson Capital Management
California
$3.33M – – –
Chevy Chase Trust
523
Chevy Chase Trust
Maryland
$3.32M -$326K -5,005 -9%
LNWWM
524
Laird Norton Wetherby Wealth Management
California
$3.32M +$187K +2,867 +6%
PAM
525
Palisade Asset Management
Minnesota
$3.32M -$70.6K -1,082 -2%
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