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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 %
FCA
751
FinTrust Capital Advisors
South Carolina
$1.46M -$64.6K -990 -4%
FWM
752
Fairhaven Wealth Management
Illinois
$1.45M -$717 -11 -0%
B
753
Bridgeworth
Alabama
$1.44M -$207K -3,180 -13%
SCM
754
Shelton Capital Management
Colorado
$1.44M -$75K -1,150 -5%
IF
755
IRON Financial
Illinois
$1.44M -$3.26K -50 -0.2%
TF
756
Tompkins Financial
New York
$1.42M -$110K -1,680 -7%
BAM
757
Berkshire Asset Management
Pennsylvania
$1.41M +$284K +4,355 +25%
AFS
758
Access Financial Services
Minnesota
$1.41M -$83.3K -1,278 -6%
TWM
759
Torch Wealth Management
Ohio
$1.4M -$5.54K -85 -0.4%
PCA
760
Personal Capital Advisors
California
$1.39M +$170K +2,603 +14%
PG
761
Patten Group
Tennessee
$1.38M – – –
GP
762
Greenline Partners
New York
$1.37M – – –
AWM
763
Avior Wealth Management
Nebraska
$1.36M -$38K -582 -3%
LFA
764
Landmark Financial Advisors
Kentucky
$1.35M -$134K -2,061 -9%
NIM
765
Nexus Investment Management
Ontario, Canada
$1.35M – – –
CI
766
CX Institutional
Indiana
$1.35M -$40.1K -614 -3%
PFO
767
Pathstone Family Office
New Jersey
$1.34M -$179K -2,750 -12%
HFS
768
Howard Financial Services
Texas
$1.33M -$33.2K -510 -2%
TIA
769
Tiemann Investment Advisors
California
$1.33M -$33.9K -520 -2%
AI
770
ArchPoint Investors
Florida
$1.33M -$584K -8,950 -30%
IWC
771
Integrated Wealth Concepts
Massachusetts
$1.33M -$400K -6,139 -23%
KWM
772
Kingsview Wealth Management
Oregon
$1.33M +$127K +1,941 +11%
TW
773
Transform Wealth
Colorado
$1.33M -$103K -1,581 -7%
EAMA
774
EFG Asset Management (Americas)
Florida
$1.32M -$231K -3,546 -15%
NPA
775
Nichols & Pratt Advisers
Massachusetts
$1.3M -$137K -2,100 -9%
29 30
31
32 33