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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,580 hedge funds and large institutions have $49.2B invested in iShares MSCI EAFE ETF in 2019 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 565 increasing their positions, 554 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,580
Holders Change
+189
Holders Change %
+13.59%
% of All Funds
31.2%
Holding in Top 10
224
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+13.71%
% of All Funds
4.42%
New
274
Increased
565
Reduced
554
Closed
62
Calls
$3.8B
Puts
$10.4B
Net Calls
-$6.56B
Net Calls Change
-$1.38B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$1.88B
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$374M
3
Bessemer Group
Bessemer Group
New Jersey
$324M
4
Truist Financial
Truist Financial
North Carolina
$435M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$201M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$2.59B
2
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$0
3
Barclays
Barclays
United Kingdom
$170M
4
Goldman Sachs
Goldman Sachs
New York
$2.42B
5
Citigroup
Citigroup
New York
$90.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
226
Marketfield Asset Management
New York
$17.2M +$17.2M +249,013 New
VFPI
227
Vantage Financial Partners (Illinois)
Illinois
$17.2M +$764K +11,000 +5%
BCIM
228
British Columbia Investment Management
British Columbia, Canada
$17.1M +$17.1M +245,959 New
ANB
229
Amarillo National Bank
Texas
$16.9M +$1.1M +15,851 +7%
Federated Hermes
230
Federated Hermes
Pennsylvania
$16.8M +$7.62M +109,700 +83%
Marshall Wace
231
Marshall Wace
United Kingdom
$16.5M +$16.5M +237,458 New
PW
232
Price Wealth
Texas
$16.5M +$182K +2,627 +1%
BJL
233
Brighton Jones LLC
Washington
$16.5M -$414K -5,964 -2%
Mercer Global Advisors
234
Mercer Global Advisors
Colorado
$16.4M -$755K -10,871 -4%
AF
235
Advisornet Financial
Minnesota
$16.1M +$48.5K +699 +0.3%
WCG
236
Wall Capital Group
Arizona
$15.7M – – –
GG
237
Gofen & Glossberg
Illinois
$15.6M +$138K +1,988 +0.9%
CTA
238
Chesley Taft & Associates
Illinois
$15.4M -$17.4K -250 -0.1%
SFG
239
SNS Financial Group
Minnesota
$15.3M -$180K -2,591 -1%
BWP
240
BSW Wealth Partners
Colorado
$15.2M -$482K -6,944 -3%
CBT
241
Central Bank & Trust
Kentucky
$15.1M -$419K -6,039 -3%
MGIA
242
Moneta Group Investment Advisors
Missouri
$15.1M -$868K -12,504 -5%
SPIA
243
Steward Partners Investment Advisory
New York
$15M +$318K +4,578 +2%
CA
244
Clearstead Advisors
Ohio
$14.8M +$648K +9,327 +5%
AT
245
Arden Trust
Delaware
$14.8M +$5.08M +73,117 +52%
PP
246
Palladium Partners
Virginia
$14.8M +$532K +7,663 +4%
SWPG
247
Strategic Wealth Partners Group
Illinois
$14.7M +$660K +9,504 +5%
IA
248
IFG Advisors
Missouri
$14.7M +$1.66M +23,939 +13%
SIA
249
Strategic Investment Advisors
Michigan
$14.5M +$716K +10,304 +5%
SC
250
Sepio Capital
Utah
$14.4M +$116K +1,664 +0.8%
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