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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 %
GFP
176
Gryphon Financial Partners
Ohio
$22.7M +$12.1M +206,033 +114%
BCM
177
BTC Capital Management
Iowa
$22.7M +$1.86M +31,603 +9%
OAM
178
Oppenheimer Asset Management
New York
$22.3M +$915K +15,561 +4%
CA
179
Calton & Associates
Florida
$22.2M -$5.67M -96,377 -20%
WT
180
Washington Trust
Rhode Island
$22.1M +$1.36M +23,061 +7%
Manulife (Manufacturers Life Insurance)
181
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.1M +$8.11M +137,941 +58%
HFS
182
HL Financial Services
Kentucky
$21.9M +$5.73M +97,444 +35%
LNC
183
Lincoln National Corp
Pennsylvania
$21.8M +$15.1M +257,015 +225%
CFB
184
Cullen/Frost Bankers
Texas
$21.7M +$418K +7,117 +2%
LSAG
185
Lake Street Advisors Group
New Hampshire
$21.7M +$530K +9,011 +3%
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$21.5M -$62.7K -1,069 -0.3%
EWM
187
Endurance Wealth Management
Rhode Island
$21.3M -$931K -15,847 -4%
American Century Companies
188
American Century Companies
Missouri
$21.1M +$76.4K +1,300 +0.4%
ECG
189
Edge Capital Group
Georgia
$21M +$21M +357,374 New
TTWM
190
TCV Trust & Wealth Management
Virginia
$20.4M -$128K -2,173 -0.6%
PGA
191
Portland Global Advisors
Maine
$20.1M +$1.4M +23,884 +8%
BOTW
192
Bank of the West
California
$20.1M +$12.8M +218,377 +177%
BWP
193
BSW Wealth Partners
Colorado
$19.6M -$623K -10,597 -3%
AF
194
Advisornet Financial
Minnesota
$19.5M -$7.52M -127,866 -28%
UCFA
195
United Capital Financial Advisors
Texas
$19.4M +$7.67M +130,513 +65%
SCM
196
Sterling Capital Management
North Carolina
$19.4M +$5.47M +93,036 +39%
CAM
197
Crestone Asset Management
Colorado
$18.9M +$6.04M +102,719 +47%
Mirae Asset Global Investments
198
Mirae Asset Global Investments
South Korea
$18.8M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
199
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.6M +$1.38M +23,500 +8%
MCM
200
MAI Capital Management
Ohio
$18.5M -$846K -14,396 -4%
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