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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 %
FM
601
Foster & Motley
Ohio
$2.63M – – –
BG
602
Bahl & Gaynor
Ohio
$2.63M +$96.5K +1,480 +4%
TIM
603
Tortoise Investment Management
New York
$2.6M -$43K -660 -2%
BOH
604
Bank of Hawaii
Hawaii
$2.6M -$28K -430 -1%
CSIA
605
Charles Schwab Investment Advisory
California
$2.6M -$279K -4,277 -10%
GC
606
Guggenheim Capital
Illinois
$2.6M +$659K +10,102 +34%
PO
607
Private Ocean
California
$2.59M -$23.2K -355 -0.9%
CAM
608
Cubic Asset Management
Massachusetts
$2.58M -$18.3K -280 -0.7%
BFEC
609
Benjamin F. Edwards & Company
Missouri
$2.58M -$53K -813 -2%
PFA
610
Pettinga Financial Advisors
Indiana
$2.58M +$11.2K +172 +0.4%
BO
611
Bank OZK
Arkansas
$2.57M +$504K +7,725 +24%
MIAN
612
Mariner Independent Advisor Network
Kansas
$2.57M +$1.34M +20,759 +110%
KAH
613
Kathryn A. Hall
$2.56M – – –
HPC
614
HM Payson & Co
Maine
$2.56M -$1.24M -19,042 -33%
EAM
615
Evanson Asset Management
California
$2.56M -$207K -3,168 -7%
MOS
616
MGO One Seven
Ohio
$2.55M +$1.63M +24,985 +176%
WPC
617
White Pine Capital
Minnesota
$2.54M -$24.9K -382 -1%
IA
618
IFP Advisors
Florida
$2.52M +$2.52M +38,855 New
PFM
619
Parsec Financial Management
North Carolina
$2.46M -$1.76K -27 -0.1%
CCM
620
Chilton Capital Management
Texas
$2.45M -$9K -138 -0.4%
CAW
621
Cornerstone Advisors (Washington)
Washington
$2.4M +$74K +1,135 +3%
SQA
622
Simon Quick Advisors
New Jersey
$2.37M -$164K -2,521 -6%
OCM
623
One Capital Management
California
$2.37M -$35.7K -547 -1%
FC
624
Forte Capital
New York
$2.37M +$138K +2,120 +6%
FC
625
Fulcrum Capital
Washington
$2.36M -$16K -245 -0.7%
23 24
25
26 27