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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 %
LC
851
LCNB Corp
Ohio
$1.01M +$174K +2,663 +21%
FCFS
852
First Command Financial Services
Texas
$1.01M – – –
FCB
853
First Command Bank
Texas
$1.01M – – –
WIC
854
Woodmont Investment Counsel
Tennessee
$1.01M +$265K +4,058 +36%
Fisher Asset Management
855
Fisher Asset Management
Washington
$1.01M +$157K +2,409 +19%
CANC
856
Culbertson A N & Co
Virginia
$1M -$13K -200 -1%
EA
857
Elm Advisors
California
$1M -$13K -200 -1%
CCM
858
Colorado Capital Management
Colorado
$1M – – –
AIP
859
Ameritas Investment Partners
Nebraska
$998K -$121K -1,858 -11%
WP
860
WealthSource Partners
California
$998K +$144K +2,204 +17%
UBV
861
United Bank (Virginia)
Virginia
$995K – – –
HVIA
862
Hudson Valley Investment Advisors
New York
$991K -$32.6K -500 -3%
CG
863
Cynosure Group
Utah
$991K – – –
DPI
864
Diversified Portfolios Inc
Michigan
$987K +$26.2K +401 +3%
SI
865
SimpliFi Inc
California
$983K -$59.2K -908 -6%
PCM
866
Pointe Capital Management
Michigan
$973K -$29.9K -459 -3%
BCM
867
Brookmont Capital Management
Texas
$973K +$47.8K +733 +5%
MFG
868
Magnus Financial Group
New York
$965K -$837K -12,836 -46%
WS
869
Wedbush Securities
California
$964K -$34K -521 -3%
H
870
HoyleCohen
California
$959K -$65 -1 -0%
PWG
871
Private Wealth Group
Florida
$957K -$1.6M -24,568 -63%
CJA
872
C-J Advisory
California
$950K -$24.7K -379 -3%
WANY
873
Wealthspire Advisors (New York)
New York
$945K – – –
ACI
874
AMP Capital Investors
Australia
$942K +$101K +1,550 +12%
BWM
875
Baystate Wealth Management
Massachusetts
$941K -$6.91K -106 -0.7%
33 34
35
36 37