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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,399 hedge funds and large institutions have $49.1B invested in iShares MSCI EAFE ETF in 2018 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 522 increasing their positions, 521 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,399
Holders Change
+113
Holders Change %
+8.79%
% of All Funds
31.22%
Holding in Top 10
242
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+21.61%
% of All Funds
5.4%
New
217
Increased
522
Reduced
521
Closed
88
Calls
$3.01B
Puts
$12.5B
Net Calls
-$9.49B
Net Calls Change
+$1.43B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$487M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$442M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$419M
4
CI
Cambiar Investors
Colorado
+$329M
5
Wells Fargo
Wells Fargo
California
+$257M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$862M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$260M
3
BlackRock
BlackRock
New York
-$160M
4
QIM
Quantitative Investment Management
Virginia
-$156M
5
Bank of America
Bank of America
North Carolina
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
1026
Western Wealth Management
Colorado
$528K +$528K +8,958 New
ECM
1027
Elgethun Capital Management
South Dakota
$523K -$123K -2,100 -19%
Millennium Management
1028
Millennium Management
New York
$520K -$1.63M -27,783 -76%
TBNY
1029
Trustco Bank (New York)
New York
$520K +$38.2K +650 +8%
CFN
1030
Cordasco Financial Network
Florida
$518K -$38.5K -655 -7%
BWCS
1031
Beirne Wealth Consulting Services
Connecticut
$518K +$518K +8,821 New
EIA
1032
Eldridge Investment Advisors
New Hampshire
$517K -$20K -340 -4%
PTB
1033
Pioneer Trust Bank
Oregon
$517K – – –
SAM
1034
Seelaus Asset Management
New Jersey
$516K +$11.2K +190 +2%
RWM
1035
Reston Wealth Management
Virginia
$516K +$516K +8,783 New
BWP
1036
Baldwin Wealth Partners
Massachusetts
$515K +$141K +2,400 +38%
MRCM
1037
M&R Capital Management
New Jersey
$512K -$23.5K -400 -4%
AC
1038
Alley Company
Illinois
$505K +$145K +2,462 +40%
OWA
1039
Outlook Wealth Advisors
Texas
$504K +$504K +858 New
BSB
1040
Bangor Savings Bank
Maine
$501K -$72.8K -1,237 -13%
MAS
1041
Madden Advisory Services
Florida
$500K -$1.31M -22,363 -72%
SG
1042
StoneX Group
New York
$498K -$268K -4,564 -35%
SFM
1043
Signature Financial Management
Virginia
$496K -$494K -8,421 -50%
HT
1044
Heritage Trust
Oklahoma
$495K +$131K +2,226 +36%
WA
1045
Wealth Architects
California
$491K -$35.3K -601 -7%
AF
1046
Alerus Financial
North Dakota
$487K -$101K -1,724 -17%
IIM
1047
Ipswich Investment Management
Massachusetts
$487K -$9K -153 -2%
MCG
1048
McCollum Christoferson Group
New York
$484K – – –
B
1049
Bellecapital
Switzerland
$484K +$30.9K +525 +7%
MWM
1050
Meridian Wealth Management
Kentucky
$479K -$259K -4,419 -35%
40 41
42
43 44