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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 %
MYIA
576
Mount Yale Investment Advisors
Colorado
$2.86M -$137 -2 -0%
BFC
577
Blue Fin Capital
Rhode Island
$2.86M -$321K -4,915 -10%
GEA
578
Glen Eagle Advisors
New Jersey
$2.85M -$27.4K -420 -0.9%
ESB
579
Essex Savings Bank
Connecticut
$2.85M -$199K -3,050 -7%
TI
580
Tidal Investments
Wisconsin
$2.84M -$59.3K -910 -2%
CCFCSB
581
Cape Cod Five Cents Savings Bank
Massachusetts
$2.84M -$16.7K -256 -0.6%
B
582
Barings
North Carolina
$2.83M – – –
PWP
583
Personal Wealth Partners
Minnesota
$2.82M -$265K -4,057 -9%
SBA
584
Secrest Blakey & Associates
North Carolina
$2.8M +$113K +1,732 +4%
BFS
585
Bradley Foster & Sargent
Connecticut
$2.79M -$183K -2,812 -6%
CB
586
Community Bank
New York
$2.75M -$149K -2,290 -5%
NIC
587
Northwest Investment Counselors
Oregon
$2.75M +$15.8K +243 +0.6%
CAM
588
Congress Asset Management
Massachusetts
$2.74M +$138K +2,119 +5%
PWLP
589
Prio Wealth Limited Partnership
Massachusetts
$2.74M -$47.3K -725 -2%
MLFP
590
MPS Loria Financial Planners
Illinois
$2.74M -$238K -3,652 -8%
NEGWA
591
New England Guild Wealth Advisors
Connecticut
$2.73M – – –
GIM
592
Goelzer Investment Management
Indiana
$2.72M +$62.4K +957 +2%
TCB
593
Texas Capital Bancshares
Texas
$2.72M -$53.6K -822 -2%
PCP
594
Proficio Capital Partners
Massachusetts
$2.71M -$52.4K -803 -2%
PFS
595
Prospera Financial Services
Texas
$2.71M +$1.1M +16,812 +68%
MA
596
Mutual Advisors
Nebraska
$2.7M -$548K -8,406 -17%
IWA
597
Intercontinental Wealth Advisors
Texas
$2.7M -$190K -2,914 -7%
PA
598
Probity Advisors
Texas
$2.69M – – –
TCOV
599
Trust Company of Vermont
Vermont
$2.66M -$9.78K -150 -0.4%
ACP
600
Ashfield Capital Partners
California
$2.66M +$2.66M +40,759 New
22 23
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