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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 %
KTA
701
Keeley-Teton Advisors
Illinois
$1.79M +$652K +11,099 +57%
GW
702
GW & Wade
Massachusetts
$1.78M -$85.6K -1,456 -5%
SIAS
703
Shine Investment Advisory Services
Colorado
$1.78M +$1.73M +29,423 +3,792%
ACI
704
Alpha Cubed Investments
California
$1.77M -$80.7K -1,373 -4%
HTC
705
Haverford Trust Company
Pennsylvania
$1.77M -$70K -1,191 -4%
CA
706
Cornerstone Advisory
Maryland
$1.77M -$2.83M -48,204 -62%
GLA
707
Good Life Advisors
Pennsylvania
$1.77M -$546K -9,282 -24%
RC
708
RBF Capital
California
$1.76M +$1.76M +30,000 New
JFL
709
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.75M +$1.75M +29,810 New
VF
710
Virtu Financial
New York
$1.75M +$1.75M +29,768 New
MCM
711
Maryland Capital Management
Maryland
$1.74M -$36.2K -615 -2%
EAMA
712
EFG Asset Management (Americas)
Florida
$1.73M +$318K +5,411 +22%
AI
713
ArchPoint Investors
Florida
$1.73M – – –
Wellington Management Group
714
Wellington Management Group
Massachusetts
$1.72M +$231K +3,930 +15%
AWM
715
Altium Wealth Management
New York
$1.72M -$401K -6,829 -19%
SHCM
716
Stokes & Hubbell Capital Management
Louisiana
$1.72M -$607K -10,322 -26%
Thrivent Financial for Lutherans
717
Thrivent Financial for Lutherans
Minnesota
$1.72M – – –
BWAM
718
Boyd Watterson Asset Management
Ohio
$1.71M +$86.7K +1,475 +5%
HCM
719
Hollencrest Capital Management
California
$1.7M +$39.5K +672 +2%
BPA
720
Beacon Pointe Advisors
California
$1.7M +$1.7M +28,846 New
TNB
721
Thomasville National Bank
Georgia
$1.68M -$40.6K -691 -2%
IB
722
Intrust Bank
Kansas
$1.67M -$260K -4,415 -13%
HB
723
Homrich & Berg
Georgia
$1.66M -$181K -3,077 -10%
AIP
724
Ameritas Investment Partners
Nebraska
$1.66M -$10.6K -180 -0.6%
MAFM
725
Mid Atlantic Financial Management
Pennsylvania
$1.66M +$1.66M +28,193 New
27 28
29
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