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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
$203M
3
DCM
Dupont Capital Management
Delaware
$229M
4
Barclays
Barclays
United Kingdom
$412M
5
Morgan Stanley
Morgan Stanley
New York
$1.14B

Top Sellers

1
BlackRock
BlackRock
New York
$4.34B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$57.9M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.37B
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$209M
5
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$385M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFGIW
201
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17.5M -$2.19M -33,601 -11%
Retirement Systems of Alabama
202
Retirement Systems of Alabama
Alabama
$17.5M – – –
SBSB
203
Sullivan, Bruyette, Speros & Blaney
Virginia
$17.4M -$493K -7,562 -3%
JIC
204
Johnson Investment Counsel
Ohio
$17.4M -$45.5K -697 -0.3%
PA
205
Prism Advisors
California
$17.1M +$808K +12,389 +5%
HPWM
206
Highland Private Wealth Management
Washington
$16.9M -$64.9K -995 -0.4%
FPCP
207
Fort Point Capital Partners
California
$16.8M -$201K -3,079 -1%
MIM
208
MetLife Investment Management
New Jersey
$16.6M -$4.63M -71,000 -22%
CAN
209
Cetera Advisor Networks
California
$16.6M -$360K -5,516 -2%
AI
210
Accredited Investors
Minnesota
$16.2M +$3.65M +55,956 +29%
EWA
211
EP Wealth Advisors
California
$16.2M -$763K -11,698 -5%
LP
212
LGL Partners
Pennsylvania
$16.2M -$234K -3,583 -1%
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$16.1M -$340K -5,217 -2%
CC
214
Courier Capital
New York
$15.9M +$84.6K +1,328 +0.5%
BJL
215
Brighton Jones LLC
Washington
$15.9M +$526K +8,070 +3%
Lido Advisors
216
Lido Advisors
California
$15.8M +$497K +7,629 +3%
VFPI
217
Vantage Financial Partners (Illinois)
Illinois
$15.4M -$1.63K -25 -0%
PAG
218
Private Advisor Group
New Jersey
$15.4M -$75.3K -1,150 -0.5%
PW
219
Price Wealth
Texas
$15.3M -$879K -13,487 -5%
PP
220
PagnatoKarp Partners
Virginia
$15.1M +$1.54M +23,678 +11%
AF
221
Advisornet Financial
Minnesota
$15.1M -$1.05M -16,047 -6%
MGIA
222
Moneta Group Investment Advisors
Missouri
$15M +$221K +3,382 +1%
ANB
223
Amarillo National Bank
Texas
$14.9M +$49.2K +754 +0.3%
WCG
224
Wall Capital Group
Arizona
$14.8M +$3.3M +50,651 +29%
SCM
225
Sterling Capital Management
North Carolina
$14.7M -$488K -7,482 -3%
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