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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 %
WDL
651
Well Done LLC
Michigan
$2.21M -$2.91M -44,909 -57%
ACM
652
Aviance Capital Management
Florida
$2.21M -$36.3K -560 -2%
DBIA
653
Dumont & Blake Investment Advisors
New Jersey
$2.21M -$13.6K -210 -0.6%
GP
654
Gresham Partners
Illinois
$2.2M – – –
PB
655
Pinnacle Bancorp
Nebraska
$2.18M +$149K +2,299 +7%
AA
656
Advisory Alpha
Michigan
$2.18M +$516K +7,951 +31%
WF
657
Welch & Forbes
Massachusetts
$2.17M +$43.7K +674 +2%
FA
658
FDx Advisors
Illinois
$2.17M +$449K +6,916 +26%
HL
659
HeadInvest LLC
Maine
$2.14M -$2.27M -34,954 -51%
FWIA
660
Fort Washington Investment Advisors
Ohio
$2.14M -$992K -15,303 -32%
EARNEST Partners
661
EARNEST Partners
Georgia
$2.14M – – –
NGA
662
Naples Global Advisors
Florida
$2.12M -$441K -6,800 -17%
FFN
663
Focus Financial Network
Minnesota
$2.11M +$2.11M +32,599 New
NHC
664
Nicholas Hoffman & Company
Georgia
$2.09M -$26.3K -406 -1%
RMDI
665
R.M. Davis Inc
Maine
$2.09M -$578K -8,911 -22%
CFA
666
Capstone Financial Advisors
Illinois
$2.08M -$1.89M – –
SPC
667
Sigma Planning Corp
Michigan
$2.07M -$170K -2,614 -8%
GW
668
GW & Wade
Massachusetts
$2.07M +$102K +1,570 +5%
APA
669
American Portfolios Advisors
New York
$2.07M -$34.1K -526 -2%
AB
670
AT Bancorp
Iowa
$2.06M -$327K -5,049 -14%
AF
671
Aldebaran Financial
$2.05M -$530K -8,172 -21%
MWP
672
Moller Wealth Partners
$2.04M -$20.5K -316 -1%
BO
673
Bank OZK
Arkansas
$2.04M -$286K -4,410 -12%
WC
674
Woodstock Corp
Massachusetts
$2.04M – – –
MAS
675
Managed Account Services
Florida
$2.03M -$81.1K -1,220 -4%
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