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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,286 hedge funds and large institutions have $52.9B invested in iShares MSCI EAFE ETF in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 423 increasing their positions, 557 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,286
Holders Change
+3
Holders Change %
+0.23%
% of All Funds
29.45%
Holding in Top 10
199
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-5.69%
% of All Funds
4.56%
New
74
Increased
423
Reduced
557
Closed
66
Calls
$3.63B
Puts
$14.6B
Net Calls
-$10.9B
Net Calls Change
+$685M

Top Buyers

1
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
+$352M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$305M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$250M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$214M
5
QIM
Quantitative Investment Management
Virginia
+$210M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$1.07B
2
BlackRock
BlackRock
New York
-$645M
3
Bank of America
Bank of America
North Carolina
-$521M
4
Ameriprise
Ameriprise
Minnesota
-$474M
5
TF
TIAA FSB
Florida
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
776
Rikoon Group
New Mexico
$1.13M +$49K +720 +5%
JAM
777
Jolley Asset Management
North Carolina
$1.13M – – –
IP
778
Intellectus Partners
California
$1.13M -$36.3K -534 -3%
IC
779
InterOcean Capital
Illinois
$1.13M -$7.14K -105 -0.6%
CA
780
Cynosure Advisors
Utah
$1.12M – – –
GI
781
GS Investments
Minnesota
$1.1M -$90.1K -1,325 -8%
KCM
782
Kanawha Capital Management
Virginia
$1.1M -$3.4K -50 -0.3%
ATC
783
Adirondack Trust Company
New York
$1.09M -$132K -1,944 -11%
NFC
784
Northeast Financial Consultants
Connecticut
$1.08M +$237K +3,483 +28%
WS
785
Wedbush Securities
California
$1.08M -$72K -1,059 -6%
PFO
786
Pathstone Family Office
New Jersey
$1.07M +$508K +7,469 +91%
FC
787
FCA Corp
Texas
$1.07M +$5.1K +75 +0.5%
CC
788
Cedar Capital
Illinois
$1.06M +$508K +7,468 +93%
BB
789
Busey Bank
Illinois
$1.05M -$38.4K -565 -4%
BCM
790
Bayesian Capital Management
New York
$1.05M +$1.05M +15,500 New
VDFA
791
Vickerman & Driscoll Financial Advisors
Washington
$1.05M -$476 -7 -0%
DW
792
Domani Wealth
Pennsylvania
$1.04M -$57.6K -847 -5%
DAS
793
Dynamic Advisor Solutions
Arizona
$1.04M +$150K +2,207 +17%
First Manhattan
794
First Manhattan
New York
$1.04M +$9.79K +144 +1%
LC
795
Lourd Capital
California
$1.03M – – –
HWA
796
Heritage Wealth Advisors
Virginia
$1.03M – – –
DPI
797
Diversified Portfolios Inc
Michigan
$1.03M – – –
PFS
798
Prospera Financial Services
Texas
$1.03M -$415K -6,208 -29%
CJA
799
C-J Advisory
California
$1.02M -$29.5K -434 -3%
EA
800
Elm Advisors
California
$1.01M – – –
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