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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 %
DWA
1401
Dougherty Wealth Advisers
Minnesota
$3K +$3K +56 New
WAS
1402
WESPAC Advisors SoCal
California
$2K -$23K – –
ED
1403
Exane Derivatives
France
$353 – – –
CF
1404
Centaurus Financial
California
$4 +$4 +258 +5,160%
EFS
1405
Edelman Financial Services
Virginia
– -$136M -1,996,459 Closed
BCM
1406
BlueCrest Capital Management
Jersey
– -$16.7M -245,850 Closed
USAA
1407
United Services Automobile Association
Texas
– -$16.7M -245,771 Closed
CMO
1408
Covenant Multifamily Offices
Texas
– -$12M -175,852 Closed
CG
1409
Cutler Group
California
– -$11.7M -171,869 Closed
WB
1410
Wilks Brothers
Texas
– -$9.99M -146,900 Closed
RFO
1411
RiverGlades Family Offices
Florida
– -$8.47M -124,623 Closed
ACM
1412
Ashford Capital Management
Delaware
– -$6.54M -96,158 Closed
BIM
1413
Bridgecreek Investment Management
Oklahoma
– -$6.06M -89,097 Closed
PH
1414
Pinnacle Holdings
Oklahoma
– -$5.24M -77,069 Closed
CC
1415
Chanos & Company
New York
– -$4.83M -70,995 Closed
Capital Fund Management (CFM)
1416
Capital Fund Management (CFM)
France
– -$4.43M -65,167 Closed
JIP
1417
Jaffetilchin Investment Partners
Florida
– -$3.03M -44,542 Closed
Two Sigma Investments
1418
Two Sigma Investments
New York
– -$2.9M -42,600 Closed
FCAG
1419
First Capital Advisors Group
New Jersey
– -$2.62M -38,593 Closed
QA
1420
Quantitative Advantage
Minnesota
– -$1.65M -24,200 Closed
FTS
1421
Fifth Third Securities
Ohio
– -$1.64M -24,190 Closed
TFS
1422
TrustCore Financial Services
Tennessee
– -$1.52M -22,399 Closed
BRF
1423
B. Riley Financial
California
– -$1.38M -20,264 Closed
SFFS
1424
Stonehage Fleming Financial Services
Jersey
– -$1.15M -16,907 Closed
IP
1425
Intellectus Partners
California
– -$1.13M -16,604 Closed
55 56
57
58 59