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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 %
FNBTCON
1101
First National Bank & Trust Co of Newtown
Pennsylvania
$400K +$56.4K +960 +16%
CA
1102
Commerzbank Aktiengesellschaft
Germany
$399K – – –
GWM
1103
Greenwich Wealth Management
Connecticut
$397K – – –
CAI
1104
Capital Advisors Inc
Oklahoma
$390K -$224K -3,809 -36%
SCM
1105
SOL Capital Management
Maryland
$390K – – –
DDC
1106
DF Dent & Co
Maryland
$389K +$120K +2,051 +45%
UWM
1107
USAdvisors Wealth Management
Minnesota
$385K – – –
SAM
1108
Summit Asset Management
Tennessee
$384K -$296K -5,035 -44%
FNFDCM
1109
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$384K – – –
MPI
1110
Mairs & Power Inc
Minnesota
$384K – – –
CF
1111
Corrigan Financial
Rhode Island
$383K +$3K +51 +0.8%
FVWA
1112
Foster Victor Wealth Advisors
South Carolina
$383K +$383K +6,514 New
AFM
1113
Andesa Financial Management
Pennsylvania
$382K +$382K +6,504 New
FWC
1114
First Washington Corp
Washington
$378K -$164K -2,783 -30%
RC
1115
Roundview Capital
New Jersey
$378K -$74.4K -1,264 -16%
GCA
1116
Gradient Capital Advisors
California
$376K -$12.6K -215 -3%
PFSC
1117
Peoples Financial Services Corp
Pennsylvania
$374K -$11.8K -200 -3%
AA
1118
Ancora Advisors
Ohio
$374K – – –
BIA
1119
Bigelow Investment Advisors
Maine
$370K -$22.7K -386 -6%
WA
1120
WP Advisors
California
$368K +$941 +16 +0.3%
BTW
1121
Boston Trust Walden
Massachusetts
$367K -$151K -2,562 -29%
PWMAG
1122
Pinnacle Wealth Management Advisory Group
New Jersey
$367K +$367K +6,251 New
CFS
1123
CRA Financial Services
New Jersey
$366K +$366K +6,220 New
HP
1124
HT Partners
Connecticut
$366K +$366K +6,230 New
ZIC
1125
ZWJ Investment Counsel
Georgia
$365K +$365K +6,210 New
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