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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,386 hedge funds and large institutions have $49B invested in iShares MSCI EAFE ETF in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 389 increasing their positions, 697 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,386
Holders Change
-13
Holders Change %
-0.93%
% of All Funds
30.05%
Holding in Top 10
218
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-9.92%
% of All Funds
4.73%
New
95
Increased
389
Reduced
697
Closed
95
Calls
$3.16B
Puts
$14B
Net Calls
-$10.8B
Net Calls Change
-$1.34B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$408M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$372M
3
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
+$140M
4
Barclays
Barclays
United Kingdom
+$135M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$123M

Top Sellers

1
Jones Financial Companies
Jones Financial Companies
Missouri
-$1.71B
2
Goldman Sachs
Goldman Sachs
New York
-$426M
3
CI
Cambiar Investors
Colorado
-$391M
4
Bank of America
Bank of America
North Carolina
-$376M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$361M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
1026
Alerus Financial
North Dakota
$522K -$14K -217 -3%
FPFS
1027
First Personal Financial Services
North Carolina
$522K +$165K +2,541 +46%
RIA
1028
Regal Investment Advisors
Michigan
$518K -$771K -11,881 -60%
BFA
1029
Bragg Financial Advisors
North Carolina
$516K -$3.83K -59 -0.7%
SRC
1030
Sage Rhino Capital
California
$513K +$513K +7,908 New
GCA
1031
Guardian Capital Advisors
Ontario, Canada
$512K +$43.1K +646 +9%
VCP
1032
Vista Capital Partners
Oregon
$508K -$712 -11 -0.1%
ZIM
1033
Zacks Investment Management
Illinois
$507K -$4.33M -66,679 -90%
BC
1034
Brio Consultants
California
$504K -$4.41K -68 -0.9%
BAMG
1035
Brand Asset Management Group
Missouri
$502K +$26.1K +403 +5%
TA
1036
TFG Advisers
Michigan
$500K +$37.5K +578 +8%
DW
1037
Domani Wealth
Pennsylvania
$498K -$540K -8,323 -52%
LHC
1038
Little House Capital
Massachusetts
$493K +$11.7K +181 +2%
LPT
1039
Legacy Private Trust
Wisconsin
$490K +$24K +370 +5%
RCM
1040
RNC Capital Management
California
$486K -$606K -9,350 -55%
IWP
1041
Icon Wealth Partners
Texas
$486K – – –
MHIM
1042
MacNealy Hoover Investment Management
Ohio
$486K +$15.8K +244 +3%
AIM
1043
Anchor Investment Management
South Carolina
$482K -$6.1K -94 -1%
SCG
1044
Sonata Capital Group
Washington
$482K -$45.2K -696 -9%
DHFB
1045
Dixon Hubard Feinour & Brown
Virginia
$482K -$36.7K -565 -7%
IFA
1046
Interactive Financial Advisors
Illinois
$479K +$17.4K +268 +4%
PL
1047
Plancorp LLC
Missouri
$478K +$478K +7,372 New
BW
1048
Bison Wealth
Georgia
$476K +$100K +1,542 +27%
SWA
1049
SFMG Wealth Advisors
Texas
$473K -$182K -2,804 -28%
NA
1050
Nottingham Advisors
New York
$473K -$89.8K -1,385 -16%
40 41
42
43 44