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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 %
WWM
626
Windsor Wealth Management
Indiana
$2.35M +$124K +1,966 +6%
EAM
627
Eukles Asset Management
Ohio
$2.35M +$1.24K +19 +0.1%
DBIA
628
Dumont & Blake Investment Advisors
New Jersey
$2.35M +$105K +1,615 +5%
ST
629
Smithfield Trust
Pennsylvania
$2.33M +$13K +200 +0.6%
BMCM
630
Bryn Mawr Capital Management
Pennsylvania
$2.33M +$30.4K +467 +1%
GIA
631
Granite Investment Advisors
New Hampshire
$2.32M -$503K -7,714 -18%
CC
632
Claybrook Capital
Massachusetts
$2.31M – – –
RIL
633
Rothschild Investment LLC
Illinois
$2.31M -$451K -6,920 -16%
ONB
634
Old National Bancorp
Indiana
$2.3M -$245K -3,758 -10%
TC
635
Trust Company
Kansas
$2.3M -$17K -260 -0.7%
LWAC
636
Laurel Wealth Advisors (California)
California
$2.29M +$98.1K +1,505 +4%
AAS
637
Avantax Advisory Services
Texas
$2.28M +$467K +7,160 +26%
SS
638
Sunbelt Securities
Texas
$2.27M +$1.94M +29,731 +579%
LJHT
639
Laurie J. Hall Trustee
$2.26M -$26.1K -400 -1%
WIA
640
World Investment Advisors
California
$2.24M -$279K -4,273 -11%
AWA
641
Arete Wealth Advisors
Illinois
$2.24M -$215K -3,295 -9%
SFA
642
Sequoia Financial Advisors
Ohio
$2.23M +$520K +7,973 +30%
BCM
643
Boltwood Capital Management
California
$2.23M – – –
N
644
Natixis
France
$2.23M +$162K +2,480 +8%
PB
645
Pinnacle Bancorp
Nebraska
$2.22M -$81K -1,242 -4%
FMTC
646
Farmers & Merchants Trust Company
California
$2.21M -$30K -460 -1%
CAG
647
Csenge Advisory Group
Florida
$2.21M +$14.7K +226 +0.7%
CBN
648
Cadence Bank NA
Texas
$2.2M -$413K -6,338 -16%
RMC
649
Resources Management Corp
Connecticut
$2.2M +$2.2M +33,774 New
BAM
650
Belpointe Asset Management
Nevada
$2.2M -$67.6K -1,037 -3%
24 25
26
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