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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 %
LFG
876
LifePlan Financial Group
Ohio
$939K -$8.6K -132 -0.9%
RC
877
RegentAtlantic Capital
New Jersey
$931K +$145K +2,219 +18%
RCM
878
Radnor Capital Management
Pennsylvania
$924K – – –
FC
879
FCA Corp
Texas
$924K +$2.61K +40 +0.3%
SFG
880
Sage Financial Group
Pennsylvania
$922K – – –
TCPWM
881
Traverso Chambers Private Wealth Management
California
$921K -$90.5K -1,387 -9%
QCG
882
Quadrant Capital Group
Ohio
$911K – – –
SDWMA
883
Schneider Downs Wealth Management Advisors
Pennsylvania
$910K – – –
LPIC
884
LeJeune Puetz Investment Counsel
Michigan
$902K – – –
NNP
885
Nachman Norwood & Parrott
South Carolina
$895K -$26.4K -405 -3%
LDB
886
Lee, Danner & Bass
Tennessee
$892K +$101K +1,550 +13%
MPPLM
887
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$885K -$2.33M -35,793 -72%
PFA
888
Pure Financial Advisors
California
$885K +$65 +1 +0%
AssetMark Inc
889
AssetMark Inc
California
$883K +$38K +583 +4%
MBTD
890
Mechanics Bank - Trust Department
California
$882K -$88K -1,350 -9%
FWM
891
Frontier Wealth Management
Missouri
$877K -$16.7K -256 -2%
1NWS
892
1 North Wealth Services
Maryland
$876K +$876K +13,441 New
AIM
893
Allen Investment Management
New York
$875K – – –
FIMS
894
FBL Investment Management Services
Iowa
$860K -$101K -1,552 -11%
MSAM
895
Moloney Securities Asset Management
Missouri
$858K +$2.02K +31 +0.2%
BC
896
Burney Company
Virginia
$856K -$34.2K -525 -4%
QCM
897
Quadrant Capital Management
New Jersey
$856K -$26.1K -400 -3%
LFA
898
Legacy Financial Advisors
Kentucky
$853K – – –
CTC
899
Central Trust Company
Missouri
$851K +$5.28K +81 +0.6%
MAFM
900
Mid Atlantic Financial Management
Pennsylvania
$848K -$619K -9,491 -42%
34 35
36
37 38