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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 %
ST
301
Sentinel Trust
Texas
$10.8M -$683K -9,836 -6%
IF
302
Ironwood Financial
Arizona
$10.7M +$145K +2,086 +1%
TFS
303
TrustCore Financial Services
Tennessee
$10.6M +$1.21M +17,488 +13%
MC
304
Martin & Co
Tennessee
$10.6M -$50.3K -724 -0.5%
SG Americas Securities
305
SG Americas Securities
New York
$10.6M +$10.6M +152,770 New
BRWM
306
B. Riley Wealth Management
Tennessee
$10.5M -$89K -1,282 -0.8%
BDF
307
Balasa Dinverno & Foltz
$10.4M -$68.1K -981 -0.7%
GSIS
308
Global Strategic Investment Solutions
Arizona
$10.3M +$1.02M +14,633 +11%
MM
309
Main Management
California
$10.2M -$43.3K -624 -0.4%
SWP
310
Stratos Wealth Partners
Ohio
$10.1M -$602K -8,668 -6%
BWM
311
Brickley Wealth Management
California
$10M -$69 -1 -0%
WIC
312
WealthBridge Investment Counsel
Alberta, Canada
$9.98M +$9.98M +143,659 New
BCA
313
Bray Capital Advisors
Florida
$9.93M +$2.85K +41 +0%
Public Sector Pension Investment Board (PSP Investments)
314
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.91M -$15M -216,647 -60%
MG
315
McCutchen Group
Washington
$9.89M +$108K +1,552 +1%
LCM
316
Legato Capital Management
California
$9.89M +$6.65M +95,726 +205%
PCM
317
Perritt Capital Management
Illinois
$9.77M -$403K -5,808 -4%
LNC
318
Lincoln National Corp
Pennsylvania
$9.76M +$467K +6,726 +5%
TCBWMS
319
Texas Capital Bank Wealth Management Services
Texas
$9.73M +$9.73M +140,165 New
CM
320
Castleark Management
Illinois
$9.72M +$7.81M +112,500 +409%
ACM
321
AUA Capital Management
Pennsylvania
$9.7M -$2.27M -32,703 -19%
CWM
322
Concentric Wealth Management
California
$9.6M +$1.35M +19,427 +16%
CG
323
Colony Group
Massachusetts
$9.6M +$4.31M +62,046 +81%
PFM
324
Patton Fund Management
Texas
$9.58M +$129K +1,855 +1%
PAI
325
Pittenger & Anderson Inc
Nebraska
$9.57M +$167K +2,412 +2%
11 12
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