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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 %
WCM
1251
WealthBridge Capital Management
Ohio
$234K -$969K -14,893 -81%
BCP
1252
Berkeley Capital Partners
Georgia
$234K -$39K -599 -14%
LBD
1253
Landsberg Bennett & Dubbaneh
Florida
$233K -$19.5K -300 -8%
RFN
1254
RDA Financial Network
Iowa
$230K +$8.4K +123 +4%
PI
1255
Parkside Investments
Illinois
$224K – – –
PP
1256
Patten & Patten
Tennessee
$221K -$48.7K -748 -18%
NWP
1257
Northstar Wealth Partners
Connecticut
$221K – – –
LI
1258
Lafayette Investments
Maryland
$220K – – –
ACM
1259
Alpha Capital Management
Texas
$219K – – –
FNBSF
1260
First National Bank Sioux Falls
South Dakota
$217K – – –
HCIA
1261
Hochman Cole Investment Advisors
Illinois
$216K -$56.9K -873 -21%
First Manhattan
1262
First Manhattan
New York
$216K – – –
GF
1263
Goodman Financial
Texas
$215K +$215K +3,291 New
BP
1264
BBR Partners
New York
$215K +$215K +3,303 New
HIS
1265
Harvest Investment Services
Illinois
$214K -$194K -3,014 -48%
MIH
1266
Madison Investment Holdings
Wisconsin
$213K – – –
CFS
1267
CRA Financial Services
New Jersey
$212K -$21.3K -327 -9%
IAA
1268
Ironsides Asset Advisors
North Carolina
$212K – – –
CCFM
1269
Clear Creek Financial Management
Washington
$212K +$212K +3,094 New
BF
1270
Blankinship & Foster
California
$211K – – –
ASC
1271
Atalanta Sosnoff Capital
New York
$211K – – –
Koshinski Asset Management
1272
Koshinski Asset Management
Illinois
$211K +$211K +3,239 New
TP
1273
Tranquility Partners
Tennessee
$209K – – –
SCM
1274
Southport Capital Management
Tennessee
$209K +$209K +3,200 New
NCM
1275
Next Capital Management
New York
$208K – – –
49 50
51
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