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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 %
HFP
676
Holistic Financial Partners
Indiana
$1.93M -$7.75K -119 -0.4%
CCA
677
Cobblestone Capital Advisors
New York
$1.93M +$133K +2,046 +7%
WF
678
Welch & Forbes
Massachusetts
$1.93M -$156K -2,395 -8%
MFG
679
MidWestOne Financial Group
Iowa
$1.92M – – –
FAAS
680
First Allied Advisory Services
California
$1.92M -$66.9K -1,024 -3%
SPC
681
Sigma Planning Corp
Michigan
$1.9M -$114K -1,746 -6%
MAS
682
Managed Account Services
Florida
$1.9M -$16.2K -247 -0.8%
ASN
683
Advisory Services Network
Georgia
$1.87M – – –
TNB
684
Thomasville National Bank
Georgia
$1.85M – – –
FWIA
685
Fort Washington Investment Advisors
Ohio
$1.84M +$33.1K +507 +2%
MAM
686
Meeder Asset Management
Ohio
$1.84M +$89.2K +1,368 +5%
W
687
WealthOne
New York
$1.83M -$198K -3,031 -10%
CA
688
Cornerstone Advisory
Maryland
$1.82M -$150K -2,293 -8%
TW
689
Towerpoint Wealth
California
$1.82M -$19.9K -305 -1%
IC
690
InterOcean Capital
Illinois
$1.81M -$376K -5,770 -17%
OFG
691
Oxford Financial Group
Indiana
$1.81M +$1.01M +15,417 +125%
SCM
692
Stordahl Capital Management
Colorado
$1.8M -$62.9K -965 -3%
CM
693
Castleark Management
Illinois
$1.79M – – –
APA
694
American Portfolios Advisors
New York
$1.78M -$266K -4,073 -13%
TCM
695
Traynor Capital Management
Pennsylvania
$1.78M +$180K +2,769 +11%
S
696
SignatureFD
Georgia
$1.77M -$122K -1,866 -6%
HSWM
697
Hubbell Strickland Wealth Management
Louisiana
$1.77M +$1.77M +27,109 New
BWM
698
BigSur Wealth Management
Florida
$1.76M – – –
Kayne Anderson Rudnick Investment Management
699
Kayne Anderson Rudnick Investment Management
California
$1.75M +$226K +3,475 +15%
PTC
700
Private Trust Company
Ohio
$1.75M -$180K -2,758 -9%
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