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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 %
IG
601
ING Group
Netherlands
$2.6M -$588K -10,000 -18%
MYIA
602
Mount Yale Investment Advisors
Colorado
$2.6M +$277K +4,472 +12%
IC
603
Intersect Capital
California
$2.59M +$32.4K +552 +1%
OWA
604
One Wealth Advisors
California
$2.58M +$2.58M +43,967 New
TI
605
Tidal Investments
Wisconsin
$2.58M +$2.58M +43,886 New
CCM
606
Chilton Capital Management
Texas
$2.57M -$56K -953 -2%
A
607
AdvicePeriod
California
$2.57M +$98.2K +1,670 +4%
GEA
608
Glen Eagle Advisors
New Jersey
$2.57M +$19.6K +355 +0.8%
CB
609
Community Bank
New York
$2.57M -$14.4K -245 -0.6%
PWLP
610
Prio Wealth Limited Partnership
Massachusetts
$2.55M -$81.6K -1,389 -3%
RBC
611
Roble Belko & Company
Pennsylvania
$2.55M – – –
GIA
612
Granite Investment Advisors
New Hampshire
$2.53M -$141K -2,405 -5%
TIM
613
Tortoise Investment Management
New York
$2.53M -$37.7K -641 -1%
FM
614
Foster & Motley
Ohio
$2.52M +$2.52M +42,783 New
RMC
615
Resources Management Corp
Connecticut
$2.51M -$407K -6,930 -14%
NIC
616
Northwest Investment Counselors
Oregon
$2.49M -$82K -1,394 -3%
WIA
617
World Investment Advisors
California
$2.49M +$2.49M +39,665 New
NEGWA
618
New England Guild Wealth Advisors
Connecticut
$2.48M -$336K -5,723 -12%
CBN
619
Cadence Bank NA
Texas
$2.47M +$345K +5,863 +16%
PTC
620
Private Trust Company
Ohio
$2.46M +$251K +4,276 +11%
WIA
621
Wealthstreet Investment Advisors
Texas
$2.45M -$440K -7,110 -15%
KA
622
Klingman & Associates
New York
$2.45M -$139K -2,357 -5%
CAM
623
Cubic Asset Management
Massachusetts
$2.45M -$590K -10,035 -19%
PA
624
Probity Advisors
Texas
$2.44M -$44.8K -762 -2%
NGA
625
Naples Global Advisors
Florida
$2.43M -$481K -7,826 -17%
23 24
25
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