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 %
HCMT
551
Highland Capital Management (Tennessee)
Tennessee
$3.06M -$11.3K -175 -0.4%
TYCC
552
Texas Yale Capital Corp
Florida
$3.04M +$1.49M +22,973 +96%
CPIG
553
Chicago Partners Investment Group
Illinois
$3.04M -$6.23M -93,422 -67%
SSWM
554
Sheets Smith Wealth Management
North Carolina
$3.03M -$8.76K -135 -0.3%
NA
555
NewEdge Advisors
Louisiana
$3.03M -$1.3M -20,094 -30%
HCM
556
Harvest Capital Management
New Hampshire
$3.02M +$11.4K +176 +0.4%
IWM
557
IHT Wealth Management
Illinois
$3.01M +$694K +10,705 +30%
BPWA
558
Beacon Pointe Wealth Advisors
California
$3M +$29.7K +458 +1%
DC
559
Davenport & Co
Virginia
$3M -$87.9K -1,356 -3%
GC
560
Grimes & Company
Massachusetts
$2.99M -$33.1K -510 -1%
ACI
561
Alpha Cubed Investments
California
$2.98M +$1.03M +15,887 +53%
FPS
562
Fieldpoint Private Securities
Connecticut
$2.97M -$984K -15,176 -25%
CCA
563
Checchi Capital Advisers
California
$2.95M +$44.4K +684 +2%
Macquarie Group
564
Macquarie Group
Australia
$2.95M -$138M -2,124,639 -98%
RIL
565
Rothschild Investment LLC
Illinois
$2.95M -$416K -6,421 -12%
MLFP
566
MPS Loria Financial Planners
Illinois
$2.94M -$991K -15,280 -25%
FAAS
567
First Allied Advisory Services
California
$2.93M -$3.16M -48,729 -52%
CWM
568
Cabot Wealth Management
Massachusetts
$2.92M -$15.6K -240 -0.5%
FMII
569
Farmers & Merchants Investments Inc
Nebraska
$2.92M -$250K -3,855 -8%
PFT
570
Providence First Trust
Arizona
$2.9M -$37.9K -585 -1%
SSB
571
Sandy Spring Bank
Maryland
$2.87M -$692K -10,668 -19%
SCA
572
STALEY CAPITAL ADVISERS
Pennsylvania
$2.87M – – –
CBN
573
Cadence Bank NA
Texas
$2.87M +$137K +2,119 +5%
MFW
574
Meristem Family Wealth
Minnesota
$2.86M -$1.06M -16,400 -27%
GIA
575
Granite Investment Advisors
New Hampshire
$2.86M +$65.8K +1,015 +2%
21 22
23
24 25