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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 %
FCA
1176
FLC Capital Advisors
California
$293K – – –
HI
1177
Hudock Inc
Pennsylvania
$293K +$28.5K +441 +11%
MIAS
1178
Mason Investment Advisory Services
Virginia
$289K +$289K +4,457 New
ASC
1179
Atalanta Sosnoff Capital
New York
$288K -$50.4K -777 -15%
GIA
1180
GHP Investment Advisors
Colorado
$287K – – –
CFD
1181
Creative Financial Designs
Indiana
$287K +$82.1K +1,268 +40%
ADL
1182
Asset Dedication LLC
California
$286K -$25.5K -393 -8%
LBD
1183
Landsberg Bennett & Dubbaneh
Florida
$285K -$1.11M -16,759 -80%
LAIC
1184
Lederer & Associates Investment Counsel
California
$284K +$21K +325 +8%
GAG
1185
GM Advisory Group
New York
$282K -$15.2K -234 -5%
CCA
1186
Conservest Capital Advisors
Pennsylvania
$282K – – –
PAG
1187
Pinnacle Advisory Group
Maryland
$281K -$37.1K -572 -12%
BWM
1188
BerganKDV Wealth Management
Minnesota
$281K -$18.4K -284 -6%
BCFS
1189
Butensky & Cohen Financial Security
Florida
$280K -$7.91K -122 -3%
GIA
1190
Gladstone Institutional Advisory
Florida
$279K -$115K -1,767 -29%
CK
1191
Cohen Klingenstein
New York
$279K – – –
IIC
1192
Ironwood Investment Counsel
Arizona
$279K +$279K +4,302 New
HFA
1193
Huber Financial Advisors
Illinois
$277K +$277K +4,274 New
PWW
1194
Pettyjohn Wood & White
Virginia
$275K +$4.87K +75 +2%
BFIM
1195
Beese Fulmer Investment Management
Ohio
$274K – – –
BCP
1196
Berkeley Capital Partners
Georgia
$273K -$73.7K -1,136 -21%
HCIA
1197
Hochman Cole Investment Advisors
Illinois
$271K -$23.5K -361 -8%
LF
1198
Lee Financial
Texas
$270K -$9.99K -154 -4%
PP
1199
Patten & Patten
Tennessee
$269K -$37.4K -575 -12%
RA
1200
Riverstone Advisors
Texas
$269K – – –
46 47
48
49 50