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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 %
TC
626
Trust Company
Kansas
$2.45M +$846K +13,036 +53%
FF
627
Fluent Financial
Texas
$2.43M -$3.06M -47,183 -56%
STA
628
Summit Trail Advisors
New York
$2.42M +$2.42M +37,252 New
OCM
629
One Capital Management
California
$2.41M -$116K -1,785 -5%
IG
630
ING Group
Netherlands
$2.41M -$454K -7,000 -16%
PFM
631
Parsec Financial Management
North Carolina
$2.4M +$84K +1,296 +4%
WWM
632
Windsor Wealth Management
Indiana
$2.39M +$331K +5,104 +16%
GRP
633
Global Retirement Partners
California
$2.38M -$1.47M -22,712 -38%
BMCM
634
Bryn Mawr Capital Management
Pennsylvania
$2.37M -$1.28M -19,804 -35%
FC
635
Fulcrum Capital
Washington
$2.36M +$114K +1,755 +5%
ST
636
Smithfield Trust
Pennsylvania
$2.34M -$2.27K -35 -0.1%
PV
637
Private Vista
Illinois
$2.33M -$892K -13,751 -28%
SFA
638
Sequoia Financial Advisors
Ohio
$2.31M -$103K -1,582 -4%
LFASL
639
Lugano Financial Advisors SA (LFA)
Switzerland
$2.28M +$2.25M +34,688 +7,541%
PWG
640
Private Wealth Group
Florida
$2.28M +$115K +1,767 +5%
LJHT
641
Laurie J. Hall Trustee
$2.27M – – –
EAM
642
Eukles Asset Management
Ohio
$2.27M -$74.8K -1,153 -3%
W
643
WealthOne
New York
$2.26M -$301K -4,645 -12%
CAW
644
Cornerstone Advisors (Washington)
Washington
$2.26M -$287K -4,426 -11%
CC
645
Claybrook Capital
Massachusetts
$2.25M -$2.87M -44,302 -56%
IC
646
InterOcean Capital
Illinois
$2.25M – – –
ACP
647
Ashfield Capital Partners
California
$2.24M -$100K -1,541 -4%
BCM
648
Boltwood Capital Management
California
$2.22M -$1.92M -29,561 -46%
EAMA
649
EFG Asset Management (Americas)
Florida
$2.22M +$304K +4,687 +16%
GC
650
Guardian Capital
Ontario, Canada
$2.22M +$2.22M +34,155 New
24 25
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