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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 %
HCA
601
Harbour Capital Advisors
Virginia
$2.69M -$280K -4,320 -9%
PA
602
Probity Advisors
Texas
$2.68M -$8.04K -124 -0.3%
CAM
603
Congress Asset Management
Massachusetts
$2.68M +$150K +2,316 +6%
TIM
604
Tortoise Investment Management
New York
$2.65M -$145K -2,230 -5%
WIA
605
Wealthstreet Investment Advisors
Texas
$2.63M +$61.5K +948 +2%
CCM
606
Chilton Capital Management
Texas
$2.63M -$210K -3,233 -7%
CCFCSB
607
Cape Cod Five Cents Savings Bank
Massachusetts
$2.63M -$21.4K -330 -0.8%
EAM
608
Evanson Asset Management
California
$2.63M -$649 -10 -0%
AWA
609
Arete Wealth Advisors
Illinois
$2.6M -$17.4M -268,414 -87%
WIA
610
World Investment Advisors
California
$2.6M +$23K +355 +0.9%
PFA
611
Pettinga Financial Advisors
Indiana
$2.59M +$117K +1,806 +5%
CAM
612
Cubic Asset Management
Massachusetts
$2.59M -$117K -1,798 -4%
ONB
613
Old National Bancorp
Indiana
$2.59M +$17.9K +276 +0.7%
FM
614
Foster & Motley
Ohio
$2.58M -$196K -3,025 -7%
WPC
615
White Pine Capital
Minnesota
$2.57M -$649 -10 -0%
BTW
616
Boston Trust Walden
Massachusetts
$2.56M +$2.15M +33,193 +531%
GIM
617
Goelzer Investment Management
Indiana
$2.55M +$551K +8,490 +28%
KAH
618
Kathryn A. Hall
$2.55M +$2.55M +39,300 New
AWS
619
AJ Wealth Strategies
New York
$2.55M +$209K +3,226 +9%
BFEC
620
Benjamin F. Edwards & Company
Missouri
$2.55M -$37K -570 -1%
Cetera Investment Advisers
621
Cetera Investment Advisers
Illinois
$2.53M -$87.8K -1,354 -3%
MA
622
Mutual Advisors
Nebraska
$2.53M +$532K +8,203 +27%
SBA
623
Secrest Blakey & Associates
North Carolina
$2.52M -$712K -10,981 -22%
Caisse de Depot et Placement du Quebec (CDPQ)
624
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.48M -$18.1M -278,600 -88%
Canada Life
625
Canada Life
Manitoba, Canada
$2.45M -$47.1K -729 -2%
23 24
25
26 27