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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
$1.11B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$442M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$980M
4
CI
Cambiar Investors
Colorado
$373M
5
Wells Fargo
Wells Fargo
California
$1.91B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.6B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$404M
3
BlackRock
BlackRock
New York
$4.13B
4
QIM
Quantitative Investment Management
Virginia
$24.7M
5
Bank of America
Bank of America
North Carolina
$2.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
151
Conning Inc
Connecticut
$28M -$99.9K -1,699 -0.4%
SG Americas Securities
152
SG Americas Securities
New York
$28M +$26.5M +451,531 +1,796%
BUB
153
BBVA USA Bancshares
Texas
$27.8M +$245K +4,171 +0.9%
FHA
154
First Horizon Advisors
Tennessee
$27.7M +$733K +12,465 +3%
CS
155
Comerica Securities
Michigan
$27.6M +$949K +16,137 +4%
CIBC World Market
156
CIBC World Market
Ontario, Canada
$27.6M -$13.9M -236,499 -34%
GT
157
Glenview Trust
Kentucky
$27.6M +$1.03M +17,595 +4%
VCM
158
Verger Capital Management
North Carolina
$27.2M -$8.74M -148,699 -24%
MMA
159
Miracle Mile Advisors
California
$27.1M +$24.7M +419,567 +1,032%
BC
160
Brinker Capital
Pennsylvania
$26.8M -$10.9M -185,353 -29%
EWM
161
Evercore Wealth Management
New York
$26.1M +$9.56M +162,656 +58%
SI
162
Stephens Inc
Arkansas
$25.7M -$2.85M -48,571 -10%
CRC
163
Curi RMB Capital
Illinois
$25.6M +$17.1M +291,099 +202%
WT
164
Whittier Trust
California
$25.6M -$1.08M -18,312 -4%
TIM
165
Thornburg Investment Management
New Mexico
$25.4M +$25.1M +398,382 +6,842%
DWM
166
Destination Wealth Management
California
$24.9M -$371K -6,311 -1%
QIM
167
Quantitative Investment Management
Virginia
$24.7M -$156M -2,662,500 -86%
SYBT
168
Stock Yards Bank & Trust
Kentucky
$24.6M +$14.2M +240,933 +136%
AIA
169
Arbor Investment Advisors
North Carolina
$24.4M -$475K -8,080 -2%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$23.7M -$26.6M -453,375 -53%
SR
171
Swiss Re
Switzerland
$23.5M – – –
AFA
172
American Financial Advisors
Georgia
$23M +$23M +391,354 New
MWM
173
Merriman Wealth Management
Washington
$22.9M +$19.3M +321,739 +529%
FNBT
174
FineMark National Bank & Trust
Florida
$22.8M -$1.92M -32,652 -8%
BFM
175
Boston Financial Management
Massachusetts
$22.8M +$16.9M +287,553 +287%
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