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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 %
PFG
1126
Pacific Financial Group
Washington
$357K -$779 -12 -0.2%
IBOK
1127
Independence Bank of Kentucky
Kentucky
$357K +$16.2K +250 +5%
OBGC
1128
O'Brien Greene & Co
Pennsylvania
$356K -$41.8K -645 -11%
RIM
1129
Regent Investment Management
Kentucky
$355K – – –
F
1130
F3Logic
Minnesota
$354K +$14.8K +228 +4%
SCA
1131
Sage Capital Advisors
South Dakota
$349K +$57.8K +891 +20%
OAM
1132
Occidental Asset Management
California
$348K – – –
WPA
1133
West Paces Advisors
Georgia
$345K +$139K +2,140 +67%
CFIA
1134
Cantor Fitzgerald Investment Advisors
New York
$344K +$81K +1,247 +31%
GGI
1135
Godsey & Gibb Inc
Virginia
$344K +$344K +5,302 New
WCA
1136
Windsor Creek Advisors
Vermont
$340K -$65 -1 -0%
FCH
1137
Freestone Capital Holdings
Washington
$337K -$3.21M -49,441 -90%
BS
1138
Boenning & Scattergood
Pennsylvania
$335K – – –
SAM
1139
SignalPoint Asset Management
Missouri
$334K – – –
AOWM
1140
Alpha Omega Wealth Management
Virginia
$334K – – –
NWS
1141
Newport Wealth Strategies
California
$333K – – –
SWM
1142
SVA Wealth Management
Wisconsin
$332K – – –
ST
1143
Sabal Trust
Florida
$329K -$50.2K -775 -13%
SFI
1144
SPC Financial Inc
Maryland
$329K – – –
FBC
1145
Fairfield, Bush & Co
Connecticut
$328K – – –
WGCA
1146
Wolf Group Capital Advisors
Virginia
$327K -$2.6K -40 -0.8%
TFCP
1147
Twin Focus Capital Partners
Massachusetts
$327K +$327K +5,036 New
RWM
1148
Reston Wealth Management
Virginia
$325K -$258K -3,890 -44%
WA
1149
Wambolt & Associates
Colorado
$325K -$2.97K -45 -0.9%
SCI
1150
S&CO Inc
Massachusetts
$324K – – –
44 45
46
47 48