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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 %
BS
1426
Boenning & Scattergood
Pennsylvania
– -$339K -5,163 Closed
EB
1427
Eastern Bank
Massachusetts
– -$285K -4,327 Closed
BFO
1428
Boston Family Office
Massachusetts
– -$259K -3,938 Closed
WGCA
1429
Wolf Group Capital Advisors
Virginia
– -$256K -3,891 Closed
SMG
1430
Spectrum Management Group
Indiana
– -$237K -3,600 Closed
EWM
1431
Executive Wealth Management
Michigan
– -$215K -3,265 Closed
VWM
1432
Valley Wealth Managers
New Jersey
– -$210K -3,200 Closed
Verition Fund Management
1433
Verition Fund Management
Connecticut
– -$209K -3,185 Closed
ARG
1434
Advisory Resource Group
Oklahoma
– -$209K -3,173 Closed
MIM
1435
Moseley Investment Management
Florida
– -$201K -3,053 Closed
WBG
1436
Wharton Business Group
Pennsylvania
– -$200K -3,045 Closed
YWP
1437
YorkBridge Wealth Partners
New York
– -$178K -2,710 Closed
KCPG
1438
Kavar Capital Partners Group
Kansas
– -$139K -2,109 Closed
MWM
1439
Mascoma Wealth Management
New Hampshire
– -$128K -1,945 Closed
MF
1440
Manchester Financial
California
– -$99K -1,511 Closed
DWM
1441
Doyle Wealth Management
Florida
– -$85K -1,288 Closed
MSFP
1442
Mark Sheptoff Financial Planning
Connecticut
– -$79K -1,198 Closed
DAC
1443
Dividend Assets Capital
South Carolina
– -$75K -1,143 Closed
SFG
1444
SevenBridge Financial Group
Pennsylvania
– -$58K -888 Closed
CFA
1445
Camarda Financial Advisors
Florida
– -$48K -725 Closed
TFA
1446
Transamerica Financial Advisors
Florida
– -$37K -558 Closed
ACP
1447
Arcus Capital Partners
Georgia
– -$28K -423 Closed
TFA
1448
Toth Financial Advisory
Virginia
– -$26K -400 Closed
IWA
1449
IBEX Wealth Advisors
New Jersey
– -$19K -300 Closed
SHJ
1450
Sharkey, Howes & Javer
Colorado
– -$18K -273 Closed
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