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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 %
HT
276
Hefren-Tillotson
Pennsylvania
$12.3M +$1.06M +15,330 +10%
BOS
277
Bingham Osborn & Scarborough
California
$12.3M -$61.1K -880 -0.5%
BAC
278
Boys Arnold & Co
North Carolina
$12.2M -$32.6K -469 -0.3%
QCM
279
Quest Capital Management
Texas
$12.1M +$75.8K +1,091 +0.6%
I
280
IberiaBank
Louisiana
$12.1M -$105K -1,513 -0.9%
LW
281
Linscomb Wealth
Texas
$12M -$455K -6,552 -4%
SNT
282
Security National Trust
West Virginia
$11.9M -$18.7K -270 -0.2%
LC
283
Lindbrook Capital
California
$11.8M – – –
HIMC
284
Heritage Investors Management Corp
Maryland
$11.8M -$58.7K -846 -0.5%
SFS
285
Summit Financial Strategies
Ohio
$11.8M -$259K -3,727 -2%
PWG
286
Private Wealth Group
Florida
$11.8M +$10.7M +154,571 +1,053%
CL
287
Choreo LLC
Illinois
$11.7M -$255K -3,674 -2%
AIA
288
Alera Investment Advisors
Illinois
$11.6M +$22.6K +325 +0.2%
WPA
289
Winning Points Advisors
Florida
$11.6M +$69.5K +1,000 +0.6%
WSFS
290
Wilmington Savings Fund Society
Delaware
$11.6M +$134K +1,932 +1%
LFAS
291
Level Four Advisory Services
Texas
$11.6M +$18.4K +159 +0.2%
SBH
292
Segall Bryant & Hamill
Illinois
$11.5M +$227K +3,267 +2%
TRCT
293
Tower Research Capital (TRC)
New York
$11.3M +$11.3M +162,307 +306,240%
BBHC
294
Brown Brothers Harriman & Co
New York
$11M +$1.76M +25,313 +19%
DCM
295
Dimension Capital Management
Florida
$11M +$298K +4,293 +3%
RJT
296
Raymond James Trust
Florida
$10.9M +$94.4K +1,360 +0.9%
UBG
297
United Bank (Georgia)
Georgia
$10.9M +$289K +4,156 +3%
SDAM
298
Shulman DeMeo Asset Management
New York
$10.9M -$375K -5,403 -3%
VVP
299
Venture Visionary Partners
Ohio
$10.8M +$10.8M +155,540 New
FCFC
300
First Citizens Financial Corp
Iowa
$10.8M +$10.8M +155,113 New
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