EFA icon

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 %
PWG
676
Private Wealth Group
Florida
$1.96M -$17.6K -300 -0.9%
EARNEST Partners
677
EARNEST Partners
Georgia
$1.93M -$415K -7,067 -18%
MWP
678
Moller Wealth Partners
$1.93M +$509K +8,385 +36%
FWM
679
Frontier Wealth Management
Missouri
$1.92M -$21.7K -369 -1%
WF
680
Welch & Forbes
Massachusetts
$1.92M -$60.3K -1,025 -3%
NHC
681
Nicholas Hoffman & Company
Georgia
$1.92M -$528K -8,980 -22%
GPA
682
Guidance Point Advisors
Massachusetts
$1.91M +$1.91M +32,412 New
CBT
683
Central Bank & Trust
Kentucky
$1.9M -$192K -3,260 -9%
APA
684
American Portfolios Advisors
New York
$1.9M +$196K +3,341 +12%
CFA
685
Capstone Financial Advisors
Illinois
$1.89M -$2.18M – –
WWM
686
Windsor Wealth Management
Indiana
$1.87M +$1.06M +17,968 +130%
TW
687
Towerpoint Wealth
California
$1.85M +$1,000K +17,004 +117%
MFM
688
Mirsky Financial Management
New York
$1.85M +$1.85M +31,404 New
WC
689
Woodstock Corp
Massachusetts
$1.85M -$11.8K -200 -0.6%
CGH
690
Crossmark Global Holdings
Texas
$1.84M -$220K -3,741 -11%
PB
691
Pinnacle Bancorp
Nebraska
$1.84M +$1.84M +31,284 New
BCP
692
Blue Chip Partners
Michigan
$1.84M +$114K +1,944 +7%
TCM
693
Tradition Capital Management
New Jersey
$1.83M +$529 +9 +0%
JCM
694
Jag Capital Management
Missouri
$1.83M -$217K -3,684 -11%
S
695
SignatureFD
Georgia
$1.82M -$21.3K -362 -1%
RPC
696
Rossmore Private Capital
Connecticut
$1.82M -$60.4K -1,028 -3%
GIM
697
Goelzer Investment Management
Indiana
$1.81M -$25K -425 -1%
FC
698
Forte Capital
New York
$1.81M -$1.71M -29,055 -49%
MA
699
Mutual Advisors
Nebraska
$1.81M -$30.8K -524 -2%
CCA
700
Cobblestone Capital Advisors
New York
$1.8M -$5.88K -100 -0.3%
26 27
28
29 30