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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 %
LIA
1276
LS Investment Advisors
Michigan
$162K – – –
GAM
1277
Gemmer Asset Management
California
$162K +$96K +1,483 +145%
LYV
1278
Live Your Vision
Pennsylvania
$161K – – –
BWA
1279
Burt Wealth Advisors
Maryland
$157K – – –
MIM
1280
Macroview Investment Management
Maryland
$155K – – –
AIA
1281
Armor Investment Advisors
North Carolina
$152K – – –
LDFR
1282
Lehman & Derafelo Financial Resources
Pennsylvania
$148K – – –
CB
1283
CNB Bank
Pennsylvania
$146K -$21.8K -335 -13%
WCG
1284
Weaver Consulting Group
California
$135K +$135K +2,057 New
POIA
1285
Pin Oak Investment Advisors
Texas
$134K – – –
KPW
1286
Kore Private Wealth
New York
$131K -$23K -354 -15%
MWM
1287
Mascoma Wealth Management
New Hampshire
$131K – – –
FNB
1288
Farmers National Bank
Kentucky
$128K +$128K +1,966 New
IC
1289
Inscription Capital
Texas
$126K -$140K -2,164 -53%
SCM
1290
Silvant Capital Management
Georgia
$126K – – –
FFC
1291
First Financial Corp
Indiana
$118K +$8.23K +127 +7%
AIM
1292
Advantage Investment Management
Iowa
$116K -$16.4K -252 -12%
SIM
1293
Sonora Investment Management
Arizona
$115K +$3.04K +47 +3%
GWS
1294
Glassman Wealth Services
Virginia
$114K +$29.1K +450 +34%
MCA
1295
Mercer Capital Advisers
New Jersey
$108K – – –
PCFFS
1296
Pacific Center for Financial Services
California
$107K – – –
WEC
1297
Winslow Evans & Crocker
Massachusetts
$106K – – –
APSP
1298
Asset Planning Services (Pennsylvania)
Pennsylvania
$106K – – –
PWMG
1299
Prestige Wealth Management Group
New Jersey
$105K – – –
TC
1300
Truvestments Capital
Florida
$105K +$105K +1,617 New
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52
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