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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 %
BAM
1426
Belpointe Asset Management
Nevada
– -$1.48M -25,131 Closed
Walleye Trading
1427
Walleye Trading
New York
– -$1.13M -19,140 Closed
MWM
1428
MinichMacGregor Wealth Management
New York
– -$1.12M -16,364 Closed
AIA
1429
Avalon Investment & Advisory
Texas
– -$958K -16,298 Closed
CWM
1430
Centric Wealth Management
Illinois
– -$933K -15,866 Closed
BIAS
1431
Beacon Investment Advisory Services
New Jersey
– -$904K -15,375 Closed
1CP
1432
1607 Capital Partners
Virginia
– -$879K -14,950 Closed
SCCM
1433
Schafer Cullen Capital Management
New York
– -$841K -14,303 Closed
FAM
1434
Formidable Asset Management
Ohio
– -$811K -13,791 Closed
BP
1435
BBR Partners
New York
– -$805K -13,700 Closed
TP
1436
Truvvo Partners
New York
– -$743K -12,622 Closed
PFM
1437
Probabilities Fund Management
New York
– -$733K -12,472 Closed
LCM
1438
Legato Capital Management
California
– -$679K -11,559 Closed
DIP
1439
DT Investment Partners
Pennsylvania
– -$580K -9,870 Closed
TW
1440
TrinityPoint Wealth
Connecticut
– -$553K -9,411 Closed
Koshinski Asset Management
1441
Koshinski Asset Management
Illinois
– -$588K -8,599 Closed
DWA
1442
Douglass Winthrop Advisors
New York
– -$472K -8,031 Closed
SGAM
1443
Steinberg Global Asset Management
Florida
– -$460K -7,825 Closed
CIM
1444
Confluence Investment Management
Missouri
– -$441K -7,498 Closed
Tudor Investment Corp
1445
Tudor Investment Corp
Connecticut
– -$420K -7,139 Closed
HI
1446
Human Investing
Oregon
– -$418K -7,115 Closed
MWA
1447
Meridian Wealth Advisors
Texas
– -$413K -7,028 Closed
LCM
1448
Logan Capital Management
Pennsylvania
– -$405K -6,885 Closed
CAI
1449
Capital Advisors Inc
Oklahoma
– -$390K -6,635 Closed
FVWA
1450
Foster Victor Wealth Advisors
South Carolina
– -$383K -6,514 Closed
56 57
58
59 60