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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,399 hedge funds and large institutions have $49.1B invested in iShares MSCI EAFE ETF in 2018 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 522 increasing their positions, 521 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,399
Holders Change
+113
Holders Change %
+8.79%
% of All Funds
31.22%
Holding in Top 10
242
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+21.61%
% of All Funds
5.4%
New
217
Increased
522
Reduced
521
Closed
88
Calls
$3.01B
Puts
$12.5B
Net Calls
-$9.49B
Net Calls Change
+$1.43B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$487M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$442M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$419M
4
CI
Cambiar Investors
Colorado
+$329M
5
Wells Fargo
Wells Fargo
California
+$257M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$862M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$260M
3
BlackRock
BlackRock
New York
-$160M
4
QIM
Quantitative Investment Management
Virginia
-$156M
5
Bank of America
Bank of America
North Carolina
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
526
Capital Analysts LLC
Pennsylvania
$3.34M +$165K +2,811 +5%
NCM
527
Nelson Capital Management
California
$3.33M +$3.33M +57,132 New
RWP
528
RWA Wealth Partners
Massachusetts
$3.32M -$870K -14,802 -21%
MCM
529
Murphy Capital Management
New Jersey
$3.31M -$539K -9,174 -14%
BMCM
530
Bryn Mawr Capital Management
Pennsylvania
$3.31M +$2.95M +50,260 +836%
SJIM
531
St. Johns Investment Management
Florida
$3.3M -$300K -5,095 -8%
FAIM
532
Financial Advocates Investment Management
Washington
$3.3M -$1.79M -30,530 -35%
IP
533
Investment Partners
Ohio
$3.27M +$17.6K +300 +0.5%
NAM
534
NTV Asset Management
West Virginia
$3.27M -$476K -8,099 -13%
PA
535
Paracle Advisors
Washington
$3.24M +$2.73M +46,394 +531%
BFS
536
Bradley Foster & Sargent
Connecticut
$3.24M -$1.25M -21,245 -28%
PIM
537
Penobscot Investment Management
Massachusetts
$3.23M +$1.86M +31,704 +136%
SSB
538
Sandy Spring Bank
Maryland
$3.23M +$1.23M +20,987 +62%
FA
539
FCG Advisors
New Jersey
$3.22M +$1.17M +19,904 +57%
FCH
540
Freestone Capital Holdings
Washington
$3.21M +$2.84M +48,298 +762%
LFS
541
Lutz Financial Services
Nebraska
$3.2M +$320K +5,449 +11%
CA
542
Crewe Advisors
Utah
$3.2M +$141K +2,396 +5%
DMIC
543
Dixon Mitchell Investment Counsel
British Columbia, Canada
$3.19M – – –
CWM
544
Cranbrook Wealth Management
Michigan
$3.19M -$65.2K -1,110 -2%
GLLW
545
Graves Light Lenhart Wealth
Virginia
$3.19M +$3.19M +54,290 New
AMG
546
Asset Management Group
Connecticut
$3.19M +$25.6K +435 +0.8%
TCB
547
Texas Capital Bancshares
Texas
$3.18M +$148K +2,512 +5%
MCM
548
Maple Capital Management
Vermont
$3.17M -$58.4K -994 -2%
CHA
549
Cooper/Haims Advisors
New York
$3.16M +$2.94M +50,039 +1,329%
1IA
550
1834 Investment Advisors
Wisconsin
$3.16M -$46.3K -787 -1%
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