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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 %
RMDI
626
R.M. Davis Inc
Maine
$2.42M -$2.87M -48,860 -54%
CCFCSB
627
Cape Cod Five Cents Savings Bank
Massachusetts
$2.4M -$38.2K -650 -2%
PO
628
Private Ocean
California
$2.38M +$681K +11,582 +40%
EAM
629
Evanson Asset Management
California
$2.38M +$970K +16,500 +69%
HF
630
HRT Financial
New York
$2.37M +$2.37M +40,390 New
Cetera Investment Advisers
631
Cetera Investment Advisers
Illinois
$2.37M -$894K -15,229 -27%
AF
632
Aldebaran Financial
$2.34M +$8.82K +150 +0.4%
BFEC
633
Benjamin F. Edwards & Company
Missouri
$2.34M +$11.5K +195 +0.5%
WPC
634
White Pine Capital
Minnesota
$2.33M +$22.2K +378 +1%
AF
635
Affiance Financial
Minnesota
$2.33M +$942K +16,023 +68%
ONB
636
Old National Bancorp
Indiana
$2.33M -$1.02M -17,285 -30%
W
637
WealthOne
New York
$2.32M +$2.32M +39,517 New
CAW
638
Cornerstone Advisors (Washington)
Washington
$2.31M +$22.2K +378 +1%
SGA
639
Strategic Global Advisors
California
$2.31M -$14.1M -239,156 -86%
TCOV
640
Trust Company of Vermont
Vermont
$2.3M -$40.8K -694 -2%
OCM
641
One Capital Management
California
$2.29M -$15.3K -260 -0.7%
CAM
642
Congress Asset Management
Massachusetts
$2.29M +$380K +6,468 +20%
HH
643
Hilltop Holdings
Texas
$2.25M +$254K +4,319 +13%
PFA
644
Pettinga Financial Advisors
Indiana
$2.25M +$2.25M +38,190 New
LJHT
645
Laurie J. Hall Trustee
$2.2M -$106K -1,690 -5%
EK
646
Evensky & Katz
Florida
$2.19M +$5K +85 +0.2%
Canada Life
647
Canada Life
Manitoba, Canada
$2.19M -$1.18M -20,816 -35%
SFA
648
Sequoia Financial Advisors
Ohio
$2.19M -$61.1K -1,039 -3%
BOS
649
Bank of Stockton
California
$2.17M -$5.88K -100 -0.3%
AB
650
AT Bancorp
Iowa
$2.16M -$234K -3,980 -10%
24 25
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