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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 %
UR
376
USCA RIA
Texas
$7.55M -$157K -2,262 -2%
VCM
377
Vivaldi Capital Management
Illinois
$7.51M +$157K +2,264 +2%
SBL
378
Sargent Bickham Lagudis
Colorado
$7.49M -$107K -1,541 -1%
PGFC
379
Peapack-Gladstone Financial Corp
New Jersey
$7.48M +$34.6K +498 +0.5%
WB
380
Webster Bank
Connecticut
$7.39M -$210K -3,030 -3%
TNB
381
TCF National Bank
South Dakota
$7.37M +$463K +6,660 +7%
KP
382
Keel Point
Alabama
$7.35M +$382K +5,502 +5%
CWG
383
Cornerstone Wealth Group
North Carolina
$7.33M +$501K +7,221 +7%
RWA
384
Ropes Wealth Advisors
Massachusetts
$7.31M -$1.06M -15,334 -13%
TWM
385
Tolleson Wealth Management
Texas
$7.29M – – –
Legal & General Group
386
Legal & General Group
United Kingdom
$7.25M +$3.42M +49,230 +89%
1CP
387
1607 Capital Partners
Virginia
$7.25M +$7.25M +104,331 New
RWA
388
River Wealth Advisors
Pennsylvania
$7.24M +$412K +5,935 +6%
FSC
389
Full Sail Capital
Oklahoma
$7.23M +$251K +3,589 +4%
BFM
390
Boston Financial Management
Massachusetts
$7.21M -$133K -1,917 -2%
PP
391
Paloma Partners
Connecticut
$7.18M -$3.5M -50,424 -33%
SFG
392
Summit Financial Group
West Virginia
$7.03M -$46.5K -670 -0.7%
ST
393
Sageworth Trust
Pennsylvania
$7.03M +$12.5K +180 +0.2%
ECM
394
ETrade Capital Management
Virginia
$7.02M -$9.58K -138 -0.1%
TNBTD
395
Trustmark National Bank Trust Department
Mississippi
$6.93M -$602K -8,668 -8%
Invesco
396
Invesco
Georgia
$6.93M +$5.3M +76,338 +325%
WA
397
Waverly Advisors
Alabama
$6.93M -$110K -1,583 -2%
MBT
398
Montecito Bank & Trust
California
$6.91M -$120K -1,722 -2%
CT
399
Coastline Trust
Rhode Island
$6.84M -$694 -10 -0%
HBT
400
Hills Bank & Trust
Iowa
$6.82M +$59K +849 +0.9%
14 15
16
17 18