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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,283 hedge funds and large institutions have $54.5B invested in iShares MSCI EAFE ETF in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 534 increasing their positions, 505 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,283
Holders Change
-21
Holders Change %
-1.61%
% of All Funds
29.41%
Holding in Top 10
211
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-9.83%
% of All Funds
4.84%
New
65
Increased
534
Reduced
505
Closed
73
Calls
$3.34B
Puts
$14.9B
Net Calls
-$11.6B
Net Calls Change
-$8.33B

Top Buyers

1
Bank of America
Bank of America
North Carolina
$3.85B
2
Ameriprise
Ameriprise
Minnesota
$1.27B
3
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$166M
4
TF
TIAA FSB
Florida
$668M
5
Morgan Stanley
Morgan Stanley
New York
$1.34B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.42B
2
BlackRock
BlackRock
New York
$5.52B
3
Goldman Sachs
Goldman Sachs
New York
$2.69B
4
Northern Trust
Northern Trust
Illinois
$1.9B
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KL
1226
KWMG LLC
Kansas
$61K +$61K +913 New
IGGA
1227
Iron Gate Global Advisors
Utah
$59K +$59K +888 New
FEG
1228
Financial Enhancement Group
Indiana
$54K – – –
SIAS
1229
Shine Investment Advisory Services
Colorado
$52K -$4.09K -61 -7%
FMTCOCP
1230
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$52K – – –
WWM
1231
Willingdon Wealth Management
North Carolina
$50K +$16.7K +250 +50%
IAS
1232
INR Advisory Services
Pennsylvania
$45K – – –
IP
1233
Isthmus Partners
Wisconsin
$42K – – –
CFA
1234
Camarda Financial Advisors
Florida
$41K – – –
PCA
1235
Peddock Capital Advisors
Massachusetts
$40K – – –
PCA
1236
Providence Capital Advisors
North Carolina
$40K – – –
LC
1237
Landaas & Company
Wisconsin
$40K +$40K +600 New
SWMG
1238
Signature Wealth Management Group
Georgia
$34K +$668 +10 +2%
QCIG
1239
Quad-Cities Investment Group
Iowa
$33K +$33K +495 New
P
1240
PhaseCapital
New York
$32K -$4.28M -64,220 -99%
BWM
1241
Baystate Wealth Management
Massachusetts
$29K +$6.74K +99 +30%
TFA
1242
Toth Financial Advisory
Virginia
$27K – – –
TDC
1243
Thompson Davis & Co
Virginia
$27K – – –
GCM
1244
Gables Capital Management
Florida
$27K +$27K +400 New
WBC
1245
Westpac Banking Corp
Australia
$27K -$173K -2,590 -87%
MCM
1246
Mainstay Capital Management
Michigan
$25K +$25K +379 New
HFM
1247
Hartford Financial Management
Connecticut
$23K +$23K +338 New
MCM
1248
MV Capital Management
Maryland
$21K – – –
BRC
1249
Bell Rock Capital
Delaware
$21K +$5.33K +80 +34%
PFGIA
1250
Patriot Financial Group Insurance Agency
Massachusetts
$19K -$73.5K -1,107 -79%
48 49
50
51 52