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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,286 hedge funds and large institutions have $52.9B invested in iShares MSCI EAFE ETF in 2018 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 423 increasing their positions, 557 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,286
Holders Change
+3
Holders Change %
+0.23%
% of All Funds
29.45%
Holding in Top 10
199
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-5.69%
% of All Funds
4.56%
New
74
Increased
423
Reduced
557
Closed
66
Calls
$3.63B
Puts
$14.6B
Net Calls
-$10.9B
Net Calls Change
+$685M

Top Buyers

1
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$521M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$768M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$719M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$230M
5
QIM
Quantitative Investment Management
Virginia
$210M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.48B
2
BlackRock
BlackRock
New York
$4.96B
3
Bank of America
Bank of America
North Carolina
$3.39B
4
Ameriprise
Ameriprise
Minnesota
$1.12B
5
TF
TIAA FSB
Florida
$450M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1326
Gilbert & Cook
Iowa
– -$268K -3,997 Closed
MWA
1327
MFA Wealth Advisors
Pennsylvania
– -$269K -3,958 Closed
BONST
1328
Bank of Nova Scotia Trust
Ontario, Canada
– -$252K -3,765 Closed
MS
1329
Marshall & Sullivan
Washington
– -$251K -3,752 Closed
CCT
1330
Capital City Trust
Florida
– -$241K -3,604 Closed
GC
1331
Grace Capital
Massachusetts
– -$240K -3,580 Closed
TAM
1332
Tocqueville Asset Management
New York
– -$239K -3,569 Closed
Verition Fund Management
1333
Verition Fund Management
Connecticut
– -$233K -3,476 Closed
FCIM
1334
Fairview Capital Investment Management
California
– -$227K -3,397 Closed
WP
1335
WealthSource Partners
California
– -$225K -3,359 Closed
HFA
1336
High Falls Advisors
New York
– -$225K -3,358 Closed
MA
1337
MANA Advisors
New York
– -$220K -3,280 Closed
CTI
1338
Community Trust & Investment
Kentucky
– -$219K -3,265 Closed
AFM
1339
Andesa Financial Management
Pennsylvania
– -$216K -3,206 Closed
BIM
1340
Baldwin Investment Management
Pennsylvania
– -$203K -3,025 Closed
EBSAM
1341
Eubel Brady & Suttman Asset Management
Ohio
– -$200K -2,987 Closed
AA
1342
Apriem Advisors
California
– -$195K -2,912 Closed
AIP
1343
Almanack Investment Partners
Pennsylvania
– -$166K -2,475 Closed
GBBWRPM
1344
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$160K -2,389 Closed
WIM
1345
Westside Investment Management
California
– -$140K -2,115 Closed
KCPG
1346
Kavar Capital Partners Group
Kansas
– -$141K -2,109 Closed
BCA
1347
Bay Colony Advisors
Massachusetts
– -$113K -1,691 Closed
LC
1348
Landaas & Company
Wisconsin
– -$40K -600 Closed
P
1349
PhaseCapital
New York
– -$32K -480 Closed
MCM
1350
Mainstay Capital Management
Michigan
– -$25K -379 Closed
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