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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,399 hedge funds and large institutions have $49.1B invested in iShares MSCI EAFE ETF in 2018 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 522 increasing their positions, 521 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,399
Holders Change
+113
Holders Change %
+8.79%
% of All Funds
31.22%
Holding in Top 10
242
Holding in Top 10 Change
+43
Holding in Top 10 Change %
+21.61%
% of All Funds
5.4%
New
217
Increased
522
Reduced
521
Closed
88
Calls
$3.01B
Puts
$12.5B
Net Calls
-$9.49B
Net Calls Change
+$1.43B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$487M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$442M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$419M
4
CI
Cambiar Investors
Colorado
+$329M
5
Wells Fargo
Wells Fargo
California
+$257M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$862M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$260M
3
BlackRock
BlackRock
New York
-$160M
4
QIM
Quantitative Investment Management
Virginia
-$156M
5
Bank of America
Bank of America
North Carolina
-$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
HMS
1376
Hanseatic Management Services
New Mexico
$16K – – –
HPC
1377
HM Payson & Co
Maine
$15K -$2.91M -48,480 -99%
CH
1378
Canton Hathaway
Rhode Island
$15K -$12K -200 -44%
FEG
1379
Financial Enhancement Group
Indiana
$15K – – –
AC
1380
Avestar Capital
New York
$15K – – –
MSA
1381
Marino Stram & Associates
Massachusetts
$14K – – –
PK
1382
Pflug Koory
Nebraska
$13K – – –
HCM
1383
Highlander Capital Management
New Jersey
$13K – – –
BG
1384
Bollard Group
Massachusetts
$12K +$181 +3 +2%
HCM
1385
Hilton Capital Management
New York
$11K – – –
HR
1386
Howe & Rusling
New York
$10K -$151K -2,635 -94%
MFC
1387
Miramar Fiduciary Corp
Nevada
$10K +$10K +164 New
ACA
1388
Atlas Capital Advisors
Wyoming
$9.11K – – –
CFG
1389
CKW Financial Group
Hawaii
$9K +$121 +2 +1%
EWM
1390
Elmwood Wealth Management
California
$9K +$9K +149 New
LPWM
1391
Lake Point Wealth Management
Texas
$9K +$9K +150 New
BOPW
1392
Brandywine Oak Private Wealth
Pennsylvania
$9K +$9K +155 New
IAS
1393
IMA Advisory Services
Colorado
$7K – – –
IAS
1394
INR Advisory Services
Pennsylvania
$7K +$3.03K +48 +76%
SFC
1395
SYM Financial Corp
Indiana
$7K +$7K +119 New
LWS
1396
Lucia Wealth Services
California
$6K -$59.2K -927 -91%
SFG
1397
SevenBridge Financial Group
Pennsylvania
$4K – – –
CMBA
1398
C.M. Bidwell & Associates
Hawaii
$4K – – –
HS
1399
Horan Securities
United States
$4K +$3.44K +61 +610%
NA
1400
NewEdge Advisors
Louisiana
$3.93K +$336 +5,709 +9%
54 55
56
57 58