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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 %
ACI
651
Alpha Cubed Investments
California
$2.17M -$191K -2,923 -8%
KTA
652
Keeley-Teton Advisors
Illinois
$2.17M +$196K +3,000 +10%
GW
653
GW & Wade
Massachusetts
$2.16M +$4.24K +65 +0.2%
NHC
654
Nicholas Hoffman & Company
Georgia
$2.14M -$11K -169 -0.5%
BC
655
Burleson & Co
California
$2.1M +$2.1M +31,463 New
FFN
656
Focus Financial Network
Minnesota
$2.1M -$34.6K -531 -2%
CFA
657
Capstone Financial Advisors
Illinois
$2.09M +$2.09M +32,000 New
RMDI
658
R.M. Davis Inc
Maine
$2.08M -$38.2K -585 -2%
CAL
659
Capital Analysts LLC
Pennsylvania
$2.07M -$2.93M -44,978 -59%
MWP
660
Moller Wealth Partners
$2.05M – – –
BCP
661
Blue Chip Partners
Michigan
$2.05M -$11.6K -178 -0.6%
WC
662
Woodstock Corp
Massachusetts
$2.05M – – –
HL
663
HeadInvest LLC
Maine
$2.03M -$133K -2,033 -6%
JCM
664
Jag Capital Management
Missouri
$2.03M – – –
BWAM
665
Boyd Watterson Asset Management
Ohio
$2.03M – – –
1IA
666
1834 Investment Advisors
Wisconsin
$2M -$262K -4,022 -12%
WDL
667
Well Done LLC
Michigan
$2M -$57.5K -882 -3%
MFM
668
Mirsky Financial Management
New York
$2M – – –
GPA
669
Guidance Point Advisors
Massachusetts
$1.99M -$42.8K -656 -2%
VA
670
Valmark Advisers
Ohio
$1.98M +$13.5K +207 +0.7%
WFM
671
Wolff Financial Management
Michigan
$1.97M +$163K +2,504 +9%
ACA
672
Anchor Capital Advisors
Massachusetts
$1.96M -$19.4K -298 -1%
OWA
673
Outlook Wealth Advisors
Texas
$1.96M +$572K +8,775 +41%
HCA
674
Harbour Capital Advisors
Virginia
$1.95M -$400K -6,130 -17%
GRP
675
Global Retirement Partners
California
$1.95M -$107K -1,640 -5%
25 26
27
28 29