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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 %
BCP
676
Blue Chip Partners
Michigan
$2.03M -$65 -1 -0%
CTB
677
Country Trust Bank
Illinois
$2.02M -$13.7M -211,683 -87%
BWAM
678
Boyd Watterson Asset Management
Ohio
$2.02M +$130K +2,000 +7%
FC
679
Forte Capital
New York
$2.02M +$16K +247 +0.8%
JCM
680
Jag Capital Management
Missouri
$2.01M -$14K -216 -0.7%
GPA
681
Guidance Point Advisors
Massachusetts
$2M -$103K -1,581 -5%
BC
682
Bartlett & Co
Ohio
$1.99M -$3.27M -50,472 -62%
BCWM
683
Bartlett & Co Wealth Management
Ohio
$1.99M -$3.27M -50,472 -62%
CIC
684
Carnegie Investment Counsel
Ohio
$1.99M -$1.36M -20,945 -41%
MFM
685
Mirsky Financial Management
New York
$1.99M -$52K -801 -3%
IB
686
Intrust Bank
Kansas
$1.97M +$124K +1,914 +7%
KTA
687
Keeley-Teton Advisors
Illinois
$1.97M -$6.48K -100 -0.3%
FTI
688
Fiduciary Trust International
Massachusetts
$1.96M +$660K +9,475 +51%
PTC
689
Private Trust Company
Ohio
$1.95M -$764K -11,779 -28%
FC
690
Ferris Capital
Massachusetts
$1.95M -$338K -5,208 -15%
TW
691
Towerpoint Wealth
California
$1.93M -$109K -1,675 -5%
CCA
692
Cobblestone Capital Advisors
New York
$1.93M -$61.9K -955 -3%
SC
693
SouthState Corp
Florida
$1.93M -$2.13M -32,787 -52%
BOH
694
Bank of Hawaii
Hawaii
$1.92M +$229K +3,532 +14%
AF
695
Affiance Financial
Minnesota
$1.92M -$651K -10,045 -25%
GFS
696
GYL Financial Synergies
Connecticut
$1.92M -$451K -6,954 -19%
CA
697
Cornerstone Advisory
Maryland
$1.92M -$32.9K -507 -2%
AI
698
ArchPoint Investors
Florida
$1.9M – – –
IWC
699
Integrated Wealth Concepts
Massachusetts
$1.9M +$107K +1,654 +6%
S
700
SignatureFD
Georgia
$1.89M -$123K -1,900 -6%
26 27
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