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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 %
AA
1276
Apriem Advisors
California
$208K +$208K +3,189 New
HCM
1277
Howland Capital Management
Massachusetts
$204K -$716 -11 -0.3%
RWA
1278
RGT Wealth Advisors
Texas
$204K +$204K +3,130 New
HCM
1279
HMS Capital Management
Tennessee
$202K +$202K +2,974 New
TPWA
1280
TRUE Private Wealth Advisors
Oregon
$201K – – –
BWP
1281
Baldwin Wealth Partners
Massachusetts
$198K -$358K -5,504 -64%
FRA
1282
Front Row Advisors
California
$198K – – –
GAM
1283
Gemmer Asset Management
California
$195K -$195 -3 -0.1%
CAC
1284
Certified Advisory Corp
Florida
$187K – – –
JCM
1285
Jacobi Capital Management
Pennsylvania
$187K +$22.2K +340 +13%
ZB
1286
Zions Bancorporation
Utah
$185K – – –
DOA
1287
D'Orazio & Associates
Virginia
$182K +$6.65K +102 +4%
BFC
1288
Bedel Financial Consulting
Indiana
$179K – – –
WCG
1289
Weaver Consulting Group
California
$171K +$19.5K +300 +13%
OFS
1290
Orrstown Financial Services
Pennsylvania
$170K +$2.59K +41 +2%
LIA
1291
LS Investment Advisors
Michigan
$163K – – –
BWA
1292
Burt Wealth Advisors
Maryland
$162K +$3.78K +58 +2%
AIA
1293
Armor Investment Advisors
North Carolina
$161K – – –
MIM
1294
Macroview Investment Management
Maryland
$156K -$1.57K -24 -1%
FFC
1295
First Financial Corp
Indiana
$154K +$43.4K +665 +39%
LDFR
1296
Lehman & Derafelo Financial Resources
Pennsylvania
$149K – – –
GP
1297
Gresham Partners
Illinois
$137K – – –
ACA
1298
Atlas Capital Advisors
Wyoming
$132K +$121K +1,863 +1,202%
ACA
1299
Aptus Capital Advisors
Alabama
$130K +$130K +2,000 New
SCM
1300
Silvant Capital Management
Georgia
$126K – – –
50 51
52
53 54