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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,286 hedge funds and large institutions have $52.9B invested in iShares MSCI EAFE ETF in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 423 increasing their positions, 557 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,286
Holders Change
+3
Holders Change %
+0.23%
% of All Funds
29.45%
Holding in Top 10
199
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-5.69%
% of All Funds
4.56%
New
74
Increased
423
Reduced
557
Closed
66
Calls
$3.63B
Puts
$14.6B
Net Calls
-$10.9B
Net Calls Change
+$685M

Top Buyers

1
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
+$352M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$305M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$250M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$214M
5
QIM
Quantitative Investment Management
Virginia
+$210M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.07B
2
BlackRock
BlackRock
New York
-$645M
3
Bank of America
Bank of America
North Carolina
-$521M
4
Ameriprise
Ameriprise
Minnesota
-$474M
5
TF
TIAA FSB
Florida
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCOV
551
Trust Company of Vermont
Vermont
$2.71M -$106K -1,553 -4%
AF
552
Aldebaran Financial
$2.7M -$141K -2,073 -5%
BFEC
553
Benjamin F. Edwards & Company
Missouri
$2.69M -$249K -3,661 -8%
SHCM
554
Stokes & Hubbell Capital Management
Louisiana
$2.69M -$50.5K -743 -2%
WPC
555
White Pine Capital
Minnesota
$2.67M +$54K +794 +2%
GLA
556
Good Life Advisors
Pennsylvania
$2.67M +$150K +2,203 +6%
CAG
557
Csenge Advisory Group
Florida
$2.67M +$656K +10,472 +33%
OCM
558
One Capital Management
California
$2.67M -$189K -2,783 -7%
TCM
559
Traynor Capital Management
Pennsylvania
$2.66M +$14.5K +213 +0.5%
CAW
560
Cornerstone Advisors (Washington)
Washington
$2.65M +$68K +1,000 +3%
FCAG
561
First Capital Advisors Group
New Jersey
$2.62M +$87.8K +1,291 +3%
SFA
562
Sequoia Financial Advisors
Ohio
$2.6M +$18K +265 +0.7%
WB
563
WesBanco Bank
West Virginia
$2.6M -$1.77M -26,090 -41%
BSW
564
Buckingham Strategic Wealth
Missouri
$2.55M +$136K +1,997 +6%
PTC
565
Private Trust Company
Ohio
$2.55M -$376K -5,536 -13%
DBIA
566
Dumont & Blake Investment Advisors
New Jersey
$2.54M +$270K +3,965 +12%
DP
567
Denver PWM
Colorado
$2.54M +$2.54M +40,294 New
SI
568
SimpliFi Inc
California
$2.53M -$8.61M -126,627 -77%
EK
569
Evensky & Katz
Florida
$2.53M +$44.3K +651 +2%
PFM
570
Parsec Financial Management
North Carolina
$2.52M – – –
BOS
571
Bank of Stockton
California
$2.52M -$30K -441 -1%
AWS
572
AJ Wealth Strategies
New York
$2.52M +$448K +6,581 +22%
LJHT
573
Laurie J. Hall Trustee
$2.5M -$10.2K -150 -0.4%
Millennium Management
574
Millennium Management
New York
$2.49M -$1.31M -19,217 -34%
CCM
575
Coldstream Capital Management
Washington
$2.49M +$215K +3,167 +9%
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