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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 %
SBWM
576
Sunflower Bank Wealth Management
Arizona
$2.86M -$55.9K -951 -2%
SLF
577
Sun Life Financial
Ontario, Canada
$2.86M +$426K +7,250 +18%
VOYA Investment Management
578
VOYA Investment Management
Georgia
$2.86M +$933K +15,874 +49%
TI
579
Truepoint Inc
Ohio
$2.85M -$132K -2,248 -4%
Legal & General Group
580
Legal & General Group
United Kingdom
$2.85M +$2.51M +42,655 +741%
MAM
581
Marquette Asset Management
Minnesota
$2.84M +$67.4K +1,146 +2%
GWA
582
Guidant Wealth Advisors
Illinois
$2.84M -$4.4M -74,948 -61%
FWIA
583
Fort Washington Investment Advisors
Ohio
$2.84M -$3.51M -59,642 -55%
FSC
584
Full Sail Capital
Oklahoma
$2.81M +$2.81M +47,850 New
DC
585
Davenport & Co
Virginia
$2.8M +$62.8K +1,068 +2%
HCMT
586
Highland Capital Management (Tennessee)
Tennessee
$2.78M -$134K -2,275 -5%
Chevy Chase Trust
587
Chevy Chase Trust
Maryland
$2.78M -$108K -1,844 -4%
SSWM
588
Sheets Smith Wealth Management
North Carolina
$2.75M -$3.12K -53 -0.1%
BA
589
Boston Advisors
Massachusetts
$2.75M -$512K -8,717 -16%
GC
590
Grimes & Company
Massachusetts
$2.74M -$11.2M -190,789 -80%
CPO
591
Cerity Partners OCIO
New York
$2.73M +$297K +5,056 +12%
HCM
592
Harvest Capital Management
New Hampshire
$2.73M +$1.27M +21,564 +87%
BPWA
593
Beacon Pointe Wealth Advisors
California
$2.69M +$2.69M +45,838 New
HCA
594
Harbour Capital Advisors
Virginia
$2.69M +$2.69M +45,780 New
PFT
595
Providence First Trust
Arizona
$2.66M -$274K -4,668 -9%
CWM
596
Cabot Wealth Management
Massachusetts
$2.66M +$1.59M +27,013 +148%
CCA
597
Checchi Capital Advisers
California
$2.64M +$234K +3,978 +10%
PCP
598
Proficio Capital Partners
Massachusetts
$2.62M +$9.99K +170 +0.4%
APG
599
Abacus Planning Group
South Carolina
$2.6M +$485K +8,256 +23%
SCA
600
STALEY CAPITAL ADVISERS
Pennsylvania
$2.6M +$2.25M +38,251 +644%
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