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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 %
TFGT
1326
TS Financial Group (TSFG)
Illinois
$54K +$54K +835 New
WCM
1327
Whitener Capital Management
North Carolina
$50K – – –
FMTCOCP
1328
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$50K – – –
WF
1329
WealthTrust Fairport
Ohio
$45K -$6.97K -108 -13%
BMM
1330
Buffington Mohr McNeal
Idaho
$45K +$45K +700 New
LFG
1331
Larson Financial Group
Missouri
$43K – – –
CFA
1332
Camarda Financial Advisors
Florida
$39K – – –
CAM
1333
ClariVest Asset Management
California
$35K +$6.48K +100 +23%
AIM
1334
Axiom Investment Management
New York
$34K +$34K +524 New
GIP
1335
Granite Investment Partners
California
$33K +$33K +500 New
RCA
1336
Rowland Carmichael Advisors
Arizona
$32K -$1.83K -28 -5%
QCIG
1337
Quad-Cities Investment Group
Iowa
$32K – – –
JHCP
1338
Jackson Hole Capital Partners
Oklahoma
$31K – – –
SFSIG
1339
San Francisco Sentry Investment Group
California
$29K -$41.3K -641 -59%
PVH
1340
Psagot Value Holdings
Israel
$28K +$28K +435 New
AIC
1341
Archer Investment Corporation
Indiana
$27K -$6.72K -105 -20%
TFA
1342
Toth Financial Advisory
Virginia
$26K – – –
GCM
1343
Gables Capital Management
Florida
$26K – – –
MAU
1344
MRA Associates USA
Arizona
$25.9K – – –
WWM
1345
Willingdon Wealth Management
North Carolina
$25K -$24.5K -371 -49%
BRC
1346
Bell Rock Capital
Delaware
$24K – – –
SCM
1347
Shelton Capital Management
Colorado
$23.2K -$256K -16,598 -92%
MCM
1348
MV Capital Management
Maryland
$21K – – –
EWM
1349
Elmwood Wealth Management
California
$20K +$10.2K +156 +105%
NL
1350
NVWM LLC
Pennsylvania
$18K -$1.4K -22 -7%
52 53
54
55 56