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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 %
NSB
1126
Norway Savings Bank
Maine
$371K – – –
HDIM
1127
Hanson & Doremus Investment Management
Vermont
$369K – – –
HP
1128
HT Partners
Connecticut
$368K – – –
ST
1129
Spinnaker Trust
Maine
$367K -$25.3K -388 -6%
BIA
1130
Bigelow Investment Advisors
Maine
$367K +$16.7K +256 +5%
FNFDCM
1131
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$364K -$26.1K -400 -7%
IFWM
1132
Institute for Wealth Management
Colorado
$363K +$119K +1,830 +49%
CFIA
1133
Cantor Fitzgerald Investment Advisors
New York
$359K -$39.7K -609 -10%
SFG
1134
StrategIQ Financial Group
Indiana
$357K -$1.83K -28 -0.5%
WA
1135
Wambolt & Associates
Colorado
$355K +$33.9K +519 +11%
HCA
1136
Horan Capital Advisors
Ohio
$350K -$117K -1,800 -25%
HA
1137
Harborview Advisors
Maine
$350K -$33.4K -511 -9%
SCA
1138
Sage Capital Advisors
South Dakota
$350K -$21.8K -334 -6%
EIP
1139
Ellis Investment Partners
Pennsylvania
$350K -$5.03K -78 -1%
ADL
1140
Asset Dedication LLC
California
$349K -$53.2K -817 -13%
MAA
1141
Matrix Asset Advisors
New York
$349K +$349K +5,356 New
WCA
1142
Windsor Creek Advisors
Vermont
$347K +$4.37K +67 +1%
CCB
1143
Cutter & Co Brokerage
Missouri
$343K -$78.8K -1,208 -19%
OAM
1144
Occidental Asset Management
California
$343K -$6.52K -100 -2%
GIA
1145
GHP Investment Advisors
Colorado
$343K +$54.5K +835 +19%
ST
1146
Sabal Trust
Florida
$342K +$11.4K +175 +3%
HCM
1147
Hudson Capital Management
New Jersey
$341K -$442K -6,733 -56%
NA
1148
Nottingham Advisors
New York
$339K -$32.9K -504 -9%
IWMA
1149
Ironwood Wealth Management (Arizona)
Arizona
$333K -$3.59K -55 -1%
BJ
1150
Brouwer & Janachowski
California
$333K – – –
44 45
46
47 48