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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 %
LWM
1326
Lenox Wealth Management
Ohio
$67K +$709 +11 +1%
GT
1327
Glenmede Trust
Pennsylvania
$66.7K -$1.3K -19,978 -2%
RWG
1328
Regal Wealth Group
California
$62K -$30.3K -467 -33%
GI
1329
Gradient Investments
Minnesota
$61K +$33.7K +513 +124%
SFA
1330
Stewardship Financial Advisors
Georgia
$60K – – –
AIC
1331
Archer Investment Corporation
Indiana
$60K – – –
WAM
1332
Wolverine Asset Management
Illinois
$59K +$59K +910 New
RFA
1333
Reilly Financial Advisors
California
$58K +$9.7K +150 +20%
VCM
1334
Versant Capital Management
Arizona
$56K – – –
PGAM
1335
Princeton Global Asset Management
New Jersey
$55K – – –
POIA
1336
Pin Oak Investment Advisors
Texas
$54K -$261K -4,010 -83%
WCM
1337
Whitener Capital Management
North Carolina
$50K – – –
CICI
1338
Capital Investment Counsel Inc
North Carolina
$50K – – –
PCIA
1339
Prime Capital Investment Advisors
Kansas
$49K -$16.5K -253 -25%
RIA
1340
Realta Investment Advisors
Delaware
$49K +$31.8K +488 +186%
MAU
1341
MRA Associates USA
Arizona
$45K +$18.9K +290 +73%
LFG
1342
Larson Financial Group
Missouri
$44K +$196 +3 +0.4%
UB
1343
UMB Bank
Missouri
$37K -$1.34K -20,611 -4%
SCA
1344
Strategic Capital Advisers
Colorado
$37K +$37K +572 New
GWAG
1345
Garrett Wealth Advisory Group
Texas
$34.2K +$34.2K +524 New
GIP
1346
Granite Investment Partners
California
$33K – – –
QCIG
1347
Quad-Cities Investment Group
Iowa
$32K -$1.07K -16 -3%
JHCP
1348
Jackson Hole Capital Partners
Oklahoma
$31K – – –
JCM
1349
Julex Capital Management
Massachusetts
$30K +$19.5K +295 +186%
SFSIG
1350
San Francisco Sentry Investment Group
California
$29K – – –
52 53
54
55 56