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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,286 hedge funds and large institutions have $52.9B invested in iShares MSCI EAFE ETF in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 423 increasing their positions, 557 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,286
Holders Change
+3
Holders Change %
+0.23%
% of All Funds
29.45%
Holding in Top 10
199
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-5.69%
% of All Funds
4.56%
New
74
Increased
423
Reduced
557
Closed
66
Calls
$3.63B
Puts
$14.6B
Net Calls
-$10.9B
Net Calls Change
+$685M

Top Buyers

1
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
+$352M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$305M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$250M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$214M
5
QIM
Quantitative Investment Management
Virginia
+$210M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.07B
2
BlackRock
BlackRock
New York
-$645M
3
Bank of America
Bank of America
North Carolina
-$521M
4
Ameriprise
Ameriprise
Minnesota
-$474M
5
TF
TIAA FSB
Florida
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAS
626
Madden Advisory Services
Florida
$2.1M – – –
MAS
627
Managed Account Services
Florida
$2.1M -$33.7K -531 -2%
LIC
628
Lodestar Investment Counsel
Illinois
$2.09M -$17K -250 -0.8%
CCA
629
Cobblestone Capital Advisors
New York
$2.09M -$361K -5,305 -15%
MCM
630
Maryland Capital Management
Maryland
$2.05M -$28.4K -418 -1%
JT
631
Jump Trading
Illinois
$2.03M -$5.8M -85,340 -74%
SGAM
632
Stephens Group Asset Management
Arkansas
$2.03M +$91.3K +1,343 +5%
JAFL
633
Jay A. Fishman Ltd
Michigan
$2.03M – – –
BAM
634
Belpointe Asset Management
Nevada
$2.02M +$821K +12,077 +68%
OIA
635
OneDigital Investment Advisors
Kansas
$2.02M -$21.3K -313 -1%
ACI
636
Alpha Cubed Investments
California
$2.01M -$49.3K -774 -2%
AI
637
ArchPoint Investors
Florida
$2M – – –
BCP
638
Blue Chip Partners
Michigan
$1.99M – – –
TNB
639
Thomasville National Bank
Georgia
$1.99M +$46.4K +683 +2%
ATC
640
Argent Trust Co
Tennessee
$1.99M +$43.8K +652 +2%
APA
641
American Portfolios Advisors
New York
$1.98M +$166K +2,446 +9%
PO
642
Private Ocean
California
$1.97M -$380K -5,583 -16%
FCB
643
First Command Bank
Texas
$1.95M – – –
FCFS
644
First Command Financial Services
Texas
$1.95M – – –
CWM
645
Cahaba Wealth Management
Georgia
$1.94M +$79.1K +1,163 +4%
AIP
646
Ameritas Investment Partners
Nebraska
$1.93M +$20.3K +298 +1%
HPC
647
Hobart Private Capital
North Carolina
$1.92M +$111K +1,635 +6%
CG
648
Colony Group
Massachusetts
$1.92M -$3.61M -53,052 -65%
BCI
649
Brinker Capital Investments
Pennsylvania
$1.91M +$850K +12,499 +80%
IWC
650
Integrated Wealth Concepts
Massachusetts
$1.91M +$61.6K +905 +3%
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