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 %
RBC
576
Roble Belko & Company
Pennsylvania
$2.86M +$42.8K +660 +2%
GEA
577
Glen Eagle Advisors
New Jersey
$2.85M -$171K -2,635 -6%
SQA
578
Simon Quick Advisors
New Jersey
$2.85M -$16.9M -260,353 -86%
PCP
579
Proficio Capital Partners
Massachusetts
$2.84M -$53.8K -830 -2%
CB
580
Community Bank
New York
$2.83M -$1.04K -16 -0%
TI
581
Tidal Investments
Wisconsin
$2.83M -$19.5K -300 -0.7%
B
582
Barings
North Carolina
$2.82M -$980K -15,112 -26%
1IA
583
1834 Investment Advisors
Wisconsin
$2.81M -$677K -10,445 -19%
Aristotle Capital Management
584
Aristotle Capital Management
California
$2.79M -$13M -200,976 -82%
BAM
585
Berkshire Asset Management
Pennsylvania
$2.79M +$466K +7,188 +20%
IA
586
IFP Advisors
Florida
$2.78M -$1.14M -17,619 -29%
Renaissance Technologies
587
Renaissance Technologies
New York
$2.77M +$2.77M +42,700 New
PWLP
588
Prio Wealth Limited Partnership
Massachusetts
$2.76M -$56.4K -870 -2%
KA
589
Klingman & Associates
New York
$2.75M +$48.6K +750 +2%
NEGWA
590
New England Guild Wealth Advisors
Connecticut
$2.73M – – –
IC
591
Intersect Capital
California
$2.73M -$131K -2,021 -5%
MPPLM
592
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.72M +$2.49M +38,370 +1,059%
SC
593
Schoolcraft Capital
Colorado
$2.72M +$2.72M +41,978 New
CAG
594
Csenge Advisory Group
Florida
$2.72M -$561K -8,656 -17%
TCOV
595
Trust Company of Vermont
Vermont
$2.72M +$183K +2,829 +7%
BG
596
Bahl & Gaynor
Ohio
$2.72M -$732K -11,289 -21%
MYIA
597
Mount Yale Investment Advisors
Colorado
$2.72M – – –
PO
598
Private Ocean
California
$2.71M +$75.1K +1,158 +3%
PCIG
599
Partners Capital Investment Group
Massachusetts
$2.7M -$620K -9,560 -19%
NIC
600
Northwest Investment Counselors
Oregon
$2.69M -$54.4K -838 -2%
22 23
24
25 26