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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 %
AFM
1451
Andesa Financial Management
Pennsylvania
– -$382K -6,504 Closed
ZIC
1452
ZWJ Investment Counsel
Georgia
– -$365K -6,210 Closed
HJGA
1453
Hardman Johnston Global Advisors
Connecticut
– -$345K -5,870 Closed
CNC
1454
Citizens & Northern Corp
Pennsylvania
– -$337K -5,741 Closed
HR
1455
Hayden Royal
North Carolina
– -$298K -5,063 Closed
RCG
1456
Ruggie Capital Group
Florida
– -$291K -4,959 Closed
AIS
1457
Accurate Investment Solutions
Pennsylvania
– -$291K -4,950 Closed
SSG
1458
Summit Securities Group
New York
– -$288K -4,900 Closed
DWM
1459
Doyle Wealth Management
Florida
– -$272K -4,629 Closed
P
1460
Pitcairn
Pennsylvania
– -$247K -4,200 Closed
GPWA
1461
Great Point Wealth Advisors
Massachusetts
– -$245K -4,173 Closed
MPW
1462
MA Private Wealth
California
– -$240K -4,079 Closed
FHC
1463
First Heartland Consultants
Missouri
– -$230K -3,912 Closed
TU
1464
TDAM USA
Ontario, Canada
– -$226K -3,838 Closed
MAA
1465
Matrix Asset Advisors
New York
– -$225K -3,820 Closed
FI
1466
FormulaFolio Investments
Michigan
– -$254K -3,741 Closed
QAM
1467
Questar Asset Management
Minnesota
– -$219K -3,733 Closed
AA
1468
Apriem Advisors
California
– -$211K -3,586 Closed
BII
1469
Bainco International Investors
Massachusetts
– -$210K -3,571 Closed
SP
1470
Symmetry Partners
Connecticut
– -$207K -3,515 Closed
PA
1471
Perennial Advisors
New York
– -$105K -1,791 Closed
BCM
1472
Blume Capital Management
California
– -$88K -1,500 Closed
CA
1473
Claro Advisors
Massachusetts
– -$98K -1,446 Closed
WBC
1474
Westpac Banking Corp
Australia
– -$68.2K -1,160 Closed
JGIA
1475
Jackson Grant Investment Advisers
Connecticut
– -$54K -923 Closed
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