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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 %
IA
776
IFG Advisory
Georgia
$1.3M +$1.3M +19,961 New
PCMC
777
Paragon Capital Management (Colorado)
Colorado
$1.3M -$3.39K -52 -0.3%
HPC
778
Hobart Private Capital
North Carolina
$1.29M +$83.4K +1,279 +7%
FNBOO
779
First National Bank of Omaha
Nebraska
$1.29M -$64.1K -983 -5%
KA
780
Kovack Advisors
Florida
$1.29M +$706K +10,825 +122%
BOS
781
Bank of Stockton
California
$1.29M -$312K -4,787 -20%
CWM
782
Cahaba Wealth Management
Georgia
$1.28M – – –
UWPG
783
Ullmann Wealth Partners Group
Florida
$1.28M -$98.7K -1,514 -7%
AIM
784
Arcadia Investment Management
Michigan
$1.28M +$43.7K +670 +4%
AEPG
785
American Economic Planning Group
New Jersey
$1.27M – – –
RIS
786
Retirement Income Solutions
Michigan
$1.25M -$68.6K -1,053 -5%
EW
787
Emerson Wealth
Michigan
$1.24M -$52.1K -4,812 -4%
HHMI
788
Howard Hughes Medical Institute
Maryland
$1.24M -$652K -10,000 -34%
WPP
789
Whalerock Point Partners
Rhode Island
$1.23M -$37.2K -570 -3%
EWA
790
Exencial Wealth Advisors
Oklahoma
$1.23M -$118K -1,807 -9%
FAN
791
Financial Advisors Network
California
$1.23M – – –
LWCFA
792
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.22M -$14.7K -225 -1%
LRIC
793
Long Road Investment Counsel
Michigan
$1.22M – – –
AB
794
Atlas Brown
Kentucky
$1.21M -$141K -2,167 -10%
FTI
795
Fiduciary Trust International
Massachusetts
$1.21M -$35.2K -540 -3%
EWG
796
Executive Wealth Group
Washington
$1.21M -$19.6K -300 -2%
GTAM
797
Global Trust Asset Management
Florida
$1.2M – – –
WCF
798
West Coast Financial
California
$1.2M -$289K -4,429 -19%
CBFP
799
Cedar Brook Financial Partners
Ohio
$1.19M -$108K -1,653 -8%
SWA
800
Stratos Wealth Advisors
Ohio
$1.19M -$83.4K -1,279 -7%
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