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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 %
NAM
251
NorthCoast Asset Management
Connecticut
$14.4M -$310K -4,467 -2%
MLICM
252
Metropolitan Life Insurance Company (MetLife)
New York
$14.3M -$7.33M -105,500 -34%
QIM
253
Quest Investment Management
Oregon
$14.2M +$1.12M +16,126 +9%
SAG
254
Spotlight Asset Group
Illinois
$14.2M +$14.2M +256,350 New
DWM
255
Dakota Wealth Management
Florida
$14M -$83.3K -1,200 -0.6%
WT
256
Washington Trust
Rhode Island
$14M +$259K +3,727 +2%
BAAM
257
Baker Avenue Asset Management
California
$13.9M -$119K -1,713 -0.8%
CCM
258
Covington Capital Management
California
$13.7M -$49.8K -717 -0.4%
FWM
259
FFT Wealth Management
Pennsylvania
$13.6M -$87.4K -1,259 -0.6%
EVM
260
Evelyn V. Moreno
$13.6M -$380K -5,475 -3%
WPC
261
Waters Parkerson & Co
Louisiana
$13.5M -$65.3K -940 -0.5%
AAS
262
Avantax Advisory Services
Texas
$13.4M +$11M +158,410 +453%
BFPW
263
BOK Financial Private Wealth
Colorado
$13.4M +$522K +7,511 +4%
PFO
264
Pathstone Family Office
New Jersey
$13.3M -$961K -1,384 -7%
Allianz Asset Management
265
Allianz Asset Management
Germany
$13.1M +$8.96M +128,968 +216%
PWM
266
Paulson Wealth Management
Illinois
$13M -$257K -3,650 -2%
CWM
267
Confluence Wealth Management
Oregon
$13M +$73.2K +1,054 +0.6%
PAM
268
Panagora Asset Management
Massachusetts
$13M +$9.81M +141,300 +310%
FNT
269
First National Trust
Pennsylvania
$12.9M -$140K -2,014 -1%
FMBTD
270
First Midwest Bank Trust Division
Illinois
$12.8M -$341K -4,907 -3%
EA
271
Efficient Advisors
Ohio
$12.8M -$767K -11,045 -6%
GMA
272
Goldstein Munger & Associates
California
$12.7M +$142K +2,039 +1%
SLT
273
St Louis Trust
Missouri
$12.5M +$5.63K +81 +0%
AIA
274
Arcadia Investment Advisors
Idaho
$12.4M -$502K -7,227 -4%
BC
275
Belmont Capital
California
$12.4M +$12.4M +178,123 New
9 10
11
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