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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 %
B
726
Bridgeworth
Alabama
$1.68M -$209K -3,228 -11%
MAFM
727
Mid Atlantic Financial Management
Pennsylvania
$1.67M -$158K -2,441 -9%
SIA
728
Starfire Investment Advisers
Michigan
$1.67M -$1.95K -30 -0.1%
HB
729
Homrich & Berg
Georgia
$1.65M -$185K -2,852 -10%
AAS
730
Avantax Advisory Services
Texas
$1.64M +$1.01M +15,626 +162%
PNC
731
Park National Corp
Ohio
$1.62M -$3.38M -52,085 -68%
RC
732
RBF Capital
California
$1.62M -$324K -5,000 -17%
MAM
733
Meeder Asset Management
Ohio
$1.62M -$43.5K -671 -3%
RI
734
RPTC Inc
Wyoming
$1.62M – – –
LB
735
Legacy Bridge
Iowa
$1.62M +$6.49K +100 +0.4%
FA
736
Fagan Associates
New York
$1.6M -$15.8K -243 -1%
LWCFA
737
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.58M +$4.22K +65 +0.3%
FNBOO
738
First National Bank of Omaha
Nebraska
$1.58M -$671K -10,346 -30%
TA
739
Trellis Advisors
Washington
$1.58M -$7.01K -108 -0.4%
PFO
740
Pathstone Family Office
New Jersey
$1.58M +$535K +8,246 +51%
WCM
741
Windsor Capital Management
Arizona
$1.56M +$12.9K +199 +0.8%
AWM
742
Aries Wealth Management
Maine
$1.56M +$176K +2,714 +13%
BCA
743
Berman Capital Advisors
Georgia
$1.55M +$1.48M +22,801 +2,178%
TCM
744
Traynor Capital Management
Pennsylvania
$1.54M -$185K -2,852 -11%
LWAC
745
Laurel Wealth Advisors (California)
California
$1.53M +$212K +3,268 +16%
TF
746
Tompkins Financial
New York
$1.52M -$14.6K -225 -0.9%
CTA
747
Colonial Trust Advisors
South Carolina
$1.52M +$307K +4,727 +25%
Kayne Anderson Rudnick Investment Management
748
Kayne Anderson Rudnick Investment Management
California
$1.52M -$4.38M -67,552 -74%
MC
749
Middleton & Co
Massachusetts
$1.52M – – –
NPA
750
Nichols & Pratt Advisers
Massachusetts
$1.52M – – –
28 29
30
31 32