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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 %
NAM
551
NTV Asset Management
West Virginia
$3.09M +$128K +1,961 +4%
LCM
552
Legato Capital Management
California
$3.08M +$1.61M +24,392 +109%
BPWA
553
Beacon Pointe Wealth Advisors
California
$3.07M -$149K -2,287 -5%
DP
554
Denver PWM
Colorado
$3.06M -$90.9K -1,407 -3%
Jane Street
555
Jane Street
New York
$3.06M +$1.31M +20,095 +75%
JA
556
JOYN Advisors
Georgia
$3.04M -$620K -9,510 -17%
SBWM
557
Sunflower Bank Wealth Management
Arizona
$3.03M -$3.8M -58,236 -56%
AC
558
Alexandria Capital
Virginia
$3M -$360K -5,518 -11%
IIC
559
Integrated Investment Consultants
Michigan
$2.99M -$165K -2,534 -5%
V
560
VeraBank
Texas
$2.98M +$2.98M +45,667 New
ACS
561
Archford Capital Strategies
Illinois
$2.98M -$135K -2,068 -4%
PAM
562
Panagora Asset Management
Massachusetts
$2.98M -$34.2M -523,947 -92%
IB
563
Intrust Bank
Kansas
$2.95M -$506K -7,753 -15%
Cetera Investment Advisers
564
Cetera Investment Advisers
Illinois
$2.94M +$36.4K +558 +1%
TWA
565
TCI Wealth Advisors
Arizona
$2.93M -$39K -598 -1%
HH
566
Hilltop Holdings
Texas
$2.93M +$421K +6,451 +17%
PFT
567
Providence First Trust
Arizona
$2.92M – – –
MAM
568
Marquette Asset Management
Minnesota
$2.91M -$241K -3,690 -8%
RBC
569
Roble Belko & Company
Pennsylvania
$2.9M – – –
FMII
570
Farmers & Merchants Investments Inc
Nebraska
$2.9M -$17.9K -275 -0.6%
BSW
571
Buckingham Strategic Wealth
Missouri
$2.9M -$290K -4,446 -9%
CCA
572
Checchi Capital Advisers
California
$2.9M -$365K -5,595 -11%
CWM
573
Cabot Wealth Management
Massachusetts
$2.88M -$42.1K -646 -1%
CA
574
Crewe Advisors
Utah
$2.88M -$336K -5,151 -10%
GC
575
Grimes & Company
Massachusetts
$2.88M -$65 -1 -0%
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