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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
$203M
3
DCM
Dupont Capital Management
Delaware
$229M
4
Barclays
Barclays
United Kingdom
$412M
5
Morgan Stanley
Morgan Stanley
New York
$1.14B

Top Sellers

1
BlackRock
BlackRock
New York
$4.34B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$57.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.37B
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$209M
5
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$385M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
1401
Twin Tree Management
Texas
– -$12.1M -184,510 Closed
CG
1402
Cutler Group
California
– -$11.1M -169,128 Closed
IL
1403
Investure LLC
Virginia
– -$10.1M -154,100 Closed
RCAG
1404
Rehmann Capital Advisory Group
Michigan
– -$6.9M -105,030 Closed
PI
1405
Putnam Investments
Massachusetts
– -$6.56M -99,867 Closed
SWM
1406
Strategic Wealth Management
Washington
– -$4.74M -72,051 Closed
Capstone Investment Advisors
1407
Capstone Investment Advisors
New York
– -$3.41M -51,936 Closed
Canada Life
1408
Canada Life
Manitoba, Canada
– -$2.54M -38,672 Closed
PV
1409
Private Vista
Illinois
– -$2.28M -34,709 Closed
IG
1410
ING Group
Netherlands
– -$1.95M -29,656 Closed
JAM
1411
Jolley Asset Management
North Carolina
– -$1.47M -22,318 Closed
PAM
1412
Peak Asset Management
Colorado
– -$1.16M -17,677 Closed
FTS
1413
Fifth Third Securities
Ohio
– -$1.15M -17,440 Closed
RC
1414
RBF Capital
California
– -$986K -15,000 Closed
BO
1415
Bach Option
Hong Kong
– -$912K -13,872 Closed
FAM
1416
Formidable Asset Management
Ohio
– -$830K -12,875 Closed
VF
1417
Virtu Financial
New York
– -$840K -12,778 Closed
F
1418
F3Logic
Minnesota
– -$673K -10,248 Closed
Neuberger Berman Group
1419
Neuberger Berman Group
New York
– -$659K -10,023 Closed
LC
1420
Lavaca Capital
Texas
– -$592K -9,002 Closed
GP
1421
Girard Partners
Pennsylvania
– -$570K -8,683 Closed
MWC
1422
MKD Wealth Coaches
Michigan
– -$14K -8,508 Closed
OCAM
1423
Onex Canada Asset Management
Ontario, Canada
– -$461K -7,015 Closed
RGC
1424
Roberts, Glore & Co
Illinois
– -$436K -6,630 Closed
SIM
1425
Sterling Investment Management
Arizona
– -$396K -6,028 Closed
55 56
57
58 59