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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 %
ME
826
McIlrath & Eck
Washington
$1.1M -$183K -2,809 -14%
GA
827
GFS Advisors
Texas
$1.1M -$15.5K -238 -1%
HTC
828
Haverford Trust Company
Pennsylvania
$1.1M +$28.9K +443 +3%
STMM
829
South Texas Money Management
Texas
$1.1M +$269K +4,133 +33%
CWM
830
Cornerstone Wealth Management
Missouri
$1.09M -$33.3K -510 -3%
RG
831
Rikoon Group
New Mexico
$1.09M – – –
RMCM
832
Reynders McVeigh Capital Management
Massachusetts
$1.09M +$353K +5,421 +48%
WCM
833
Wealthcare Capital Management
Virginia
$1.09M -$35.5K -544 -3%
AWM
834
Altium Wealth Management
New York
$1.08M -$9.97K -153 -0.9%
KLCM
835
KG&L Capital Management
Louisiana
$1.07M +$17.4K +267 +2%
OSNBOA
836
Old Second National Bank of Aurora
Illinois
$1.07M -$26.8K -411 -2%
AIM
837
Aspen Investment Management
Michigan
$1.07M -$26.1K -400 -2%
FPIS
838
Financial Planning & Information Services
Wisconsin
$1.07M +$36.7K +562 +4%
LCC
839
Lincoln Capital Corp
Rhode Island
$1.06M -$109K -1,672 -9%
AW
840
Avion Wealth
Texas
$1.06M +$1.06M +16,216 New
HI
841
Hudock Inc
Pennsylvania
$1.05M +$5.87K +90 +0.6%
FPTW
842
Franklin, Parlapiano, Turner & Welch
Texas
$1.05M -$31.9K -489 -3%
BCM
843
BTR Capital Management
California
$1.04M – – –
SC
844
Savant Capital
Illinois
$1.04M +$24K +368 +2%
CBT
845
Capital Bank & Trust
California
$1.03M +$98.4K +1,510 +11%
CC
846
Cedar Capital
Illinois
$1.03M +$96.3K +1,477 +10%
EWM
847
Empirical Wealth Management
Washington
$1.02M -$11.4K -175 -1%
FTC
848
Farmers Trust Company
Ohio
$1.02M -$8.15K -125 -0.8%
CIM
849
Contravisory Investment Management
Massachusetts
$1.02M -$103K -1,580 -9%
APP
850
Avantax Planning Partners
Iowa
$1.02M +$40.4K +619 +4%
32 33
34
35 36