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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 %
Toronto Dominion Bank
201
Toronto Dominion Bank
Ontario, Canada
$18.3M +$9.09M +154,780 +99%
AWA
202
Arete Wealth Advisors
Illinois
$18.1M -$190K -3,235 -1%
CBT
203
Capital Bank & Trust
California
$18.1M +$17.8M +302,607 +5,275%
SB
204
Simmons Bank
Arkansas
$18.1M +$65.1K +1,108 +0.4%
SQA
205
Simon Quick Advisors
New Jersey
$17.9M +$17.1M +291,003 +2,190%
Neuberger Berman Group
206
Neuberger Berman Group
New York
$17.7M +$17.2M +293,201 +4,059%
TAM
207
Tocqueville Asset Management
New York
$17.3M +$17.3M +294,089 New
EVM
208
Eaton Vance Management
Massachusetts
$17.3M -$495K -8,413 -3%
SBSB
209
Sullivan, Bruyette, Speros & Blaney
Virginia
$17.2M +$17.2M +293,093 New
AA
210
Alesco Advisors
New York
$16.9M +$177K +3,019 +1%
MC
211
Minot Capital
Colorado
$16.8M +$16.8M +289,916 New
OAC
212
OMERS Administration Corp
Ontario, Canada
$16.8M – – –
VC
213
Vestor Capital
Illinois
$16.6M -$234K -3,984 -1%
PP
214
Paloma Partners
Connecticut
$16.5M +$16.1M +273,096 +3,251%
CCT
215
Country Club Trust
Missouri
$16.5M -$3.09M -52,546 -16%
JIC
216
Johnson Investment Counsel
Ohio
$16.4M +$829K +14,103 +5%
PP
217
PagnatoKarp Partners
Virginia
$16.4M +$2.89M +49,148 +21%
VFA
218
Valeo Financial Advisors
Indiana
$16.3M +$5.71M +97,160 +54%
DCM
219
Dupont Capital Management
Delaware
$16.1M -$15.3M -260,187 -49%
PI
220
PHH Investments
Texas
$16M -$13.1M -222,105 -45%
DWM
221
Dakota Wealth Management
Florida
$15.9M -$53K -779 -0.3%
Retirement Systems of Alabama
222
Retirement Systems of Alabama
Alabama
$15.7M – – –
WHG
223
Westwood Holdings Group
Texas
$15.7M +$14.6M +248,067 +1,351%
HIMC
224
Heritage Investors Management Corp
Maryland
$15.5M -$612K -10,411 -4%
IL
225
Investure LLC
Virginia
$15.5M -$22.7M -385,656 -59%
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