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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
+$197M
3
DCM
Dupont Capital Management
Delaware
+$148M
4
Barclays
Barclays
United Kingdom
+$144M
5
Morgan Stanley
Morgan Stanley
New York
+$144M

Top Sellers

1
BlackRock
BlackRock
New York
-$2.62B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$288M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$254M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$228M
5
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
-$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHA
176
GW Henssler & Associates
Georgia
$21.1M -$20.2M -309,161 -49%
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
$20.9M – – –
FNBT
178
FineMark National Bank & Trust
Florida
$20.9M -$1.73M -26,498 -8%
MMA
179
Miracle Mile Advisors
California
$20.7M -$5.46M -83,680 -21%
MLICM
180
Metropolitan Life Insurance Company (MetLife)
New York
$20.3M -$3.42M -52,500 -14%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$20M -$52.3K -802 -0.3%
PI
182
PHH Investments
Texas
$19.9M +$1M +15,372 +5%
JRP
183
Jasper Ridge Partners
California
$19.9M – – –
MCM
184
MAI Capital Management
Ohio
$19.5M -$742K -11,378 -4%
VFA
185
Valeo Financial Advisors
Indiana
$19.3M +$935K +14,338 +5%
EVM
186
Eaton Vance Management
Massachusetts
$19.3M +$932K +14,293 +5%
PPA
187
Parametric Portfolio Associates
Washington
$19.3M -$1.22M -18,715 -6%
GFP
188
Gryphon Financial Partners
Ohio
$19.3M -$115K -1,768 -0.6%
MC
189
Minot Capital
Colorado
$19.3M +$192K +2,944 +1%
PA
190
Parkside Advisors
California
$18.9M +$2.96M +45,393 +19%
CA
191
Cetera Advisors
Colorado
$18.8M -$389K -5,963 -2%
TF
192
Trek Financial
Arizona
$18.6M -$4.82M -73,872 -21%
CAM
193
Crestone Asset Management
Colorado
$18.5M +$214K +3,284 +1%
ECG
194
Edge Capital Group
Georgia
$18.3M -$3.54M -54,232 -16%
SB
195
Simmons Bank
Arkansas
$18.3M -$646K -9,905 -3%
VC
196
Vestor Capital
Illinois
$18.2M -$1.52M -23,274 -8%
Bessemer Group
197
Bessemer Group
New Jersey
$18.1M +$3.65K +56 +0%
PFP
198
Pinnacle Financial Partners
Tennessee
$18M +$222K +3,411 +1%
OC
199
Oppenheimer & Co
New York
$17.8M -$783K -12,009 -4%
CI
200
Cambiar Investors
Colorado
$17.7M -$34.3M -525,827 -66%
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