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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 %
TWA
551
TCI Wealth Advisors
Arizona
$3.15M +$353 +6 +0%
BG
552
Bahl & Gaynor
Ohio
$3.13M -$118 -2 -0%
DP
553
Denver PWM
Colorado
$3.12M +$621K +10,029 +25%
AC
554
Alexandria Capital
Virginia
$3.09M -$95.5K -1,705 -3%
AP
555
Appleton Partners
Massachusetts
$3.09M -$502K -8,546 -14%
IWA
556
Intercontinental Wealth Advisors
Texas
$3.06M +$651K +11,074 +27%
RIL
557
Rothschild Investment LLC
Illinois
$3.05M -$111K -1,885 -4%
Massachusetts Financial Services
558
Massachusetts Financial Services
Massachusetts
$3.04M +$3.04M +51,662 New
PAM
559
Palisade Asset Management
Minnesota
$3.03M +$5.7K +97 +0.2%
CIC
560
Carnegie Investment Counsel
Ohio
$3.03M +$1.35M +22,889 +80%
PCIG
561
Partners Capital Investment Group
Massachusetts
$3M -$3.58M -60,835 -54%
BFC
562
Blue Fin Capital
Rhode Island
$2.98M -$1M -17,069 -25%
AC
563
Addenda Capital
Quebec, Canada
$2.98M – – –
LNWWM
564
Laird Norton Wetherby Wealth Management
California
$2.98M +$300K +5,111 +11%
CAG
565
Csenge Advisory Group
Florida
$2.98M +$471K +8,012 +19%
SS
566
Simplicity Solutions
Minnesota
$2.96M -$2.64M -44,924 -47%
NSIM
567
North Star Investment Management
Illinois
$2.95M +$149K +2,541 +5%
CA
568
Cambridge Associates
Massachusetts
$2.95M +$2.95M +50,171 New
ICM
569
Ionic Capital Management
New York
$2.94M +$1.29M +22,000 +79%
AssetMark Inc
570
AssetMark Inc
California
$2.93M +$2.32M +39,482 +379%
SBA
571
Secrest Blakey & Associates
North Carolina
$2.93M +$41.4K +704 +1%
Axa
572
Axa
France
$2.93M -$335K -5,700 -10%
PV
573
Private Vista
Illinois
$2.92M +$1.49M +25,378 +105%
CHC
574
City Holding Co
West Virginia
$2.88M +$181K +3,083 +7%
FMII
575
Farmers & Merchants Investments Inc
Nebraska
$2.87M +$312K +5,303 +12%
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