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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 %
PFBT
351
Parkside Financial Bank & Trust
Missouri
$8.6M +$201K +2,893 +2%
RT
352
Rockland Trust
Massachusetts
$8.59M -$266K -3,834 -3%
FDCDDQ
353
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.5M -$525K -7,559 -6%
CWM
354
Calamos Wealth Management
Illinois
$8.49M +$755K +10,875 +10%
FCFC
355
First Commonwealth Financial Corp
Pennsylvania
$8.41M -$190K -2,735 -2%
RFO
356
RiverGlades Family Offices
Florida
$8.37M -$179K -2,575 -2%
PWPCM
357
Perella Weinberg Partners Capital Management
New York
$8.31M – – –
EH
358
Equitable Holdings
New York
$8.2M +$8.2M +118,117 New
GAM
359
Gould Asset Management
California
$8.18M +$718K +10,340 +10%
IC
360
IEQ Capital
California
$8.08M +$8.08M +116,286 New
NCM
361
Neumann Capital Management
California
$8.06M +$106K +1,523 +1%
LFWA
362
LBJ Family Wealth Advisors
Texas
$8.03M +$85.9K +1,238 +1%
WB
363
WesBanco Bank
West Virginia
$8.01M -$544K -7,832 -6%
IFAM
364
Institutional & Family Asset Management
Colorado
$7.86M -$407K -5,862 -5%
FT
365
Fiduciary Trust
Massachusetts
$7.85M -$287K -4,137 -4%
GC
366
Guardian Capital
Ontario, Canada
$7.84M +$569K +8,200 +8%
BCWM
367
Bartlett & Co Wealth Management
Ohio
$7.72M -$113K -1,630 -1%
FLPIM
368
F.L. Putnam Investment Management
Massachusetts
$7.72M +$3.5M +50,397 +83%
NB
369
Nicolet Bankshares
Wisconsin
$7.71M -$182K -2,628 -2%
TIM
370
Thornburg Investment Management
New Mexico
$7.69M +$3.42M +49,244 +80%
FCI
371
Financial Counselors Inc
Kansas
$7.65M -$213K -3,073 -3%
CPIG
372
Chicago Partners Investment Group
Illinois
$7.63M +$4.28M +60,958 +127%
ACP
373
Aveo Capital Partners
Colorado
$7.62M +$1.58M +22,725 +26%
SW
374
SteelPeak Wealth
California
$7.62M +$7.62M +109,767 New
FWCM
375
Ferguson Wellman Capital Management
Oregon
$7.57M -$456K -6,567 -6%
13 14
15
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