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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
+$665M
2
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
+$307M
3
Bessemer Group
Bessemer Group
New Jersey
+$305M
4
Truist Financial
Truist Financial
North Carolina
+$241M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$201M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$325M
2
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
-$295M
3
Barclays
Barclays
United Kingdom
-$269M
4
Goldman Sachs
Goldman Sachs
New York
-$260M
5
Citigroup
Citigroup
New York
-$249M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
401
Abbrea Capital
California
$6.78M -$51.2K -737 -0.7%
F
402
Filament
Washington
$6.72M – – –
CM
403
Cornerstone Management
Georgia
$6.69M -$2.25M -32,404 -25%
WC
404
Whitnell & Co
Illinois
$6.68M +$154K +2,219 +2%
BA
405
Bristlecone Advisors
Washington
$6.57M -$208K -3,000 -3%
AA
406
Advisory Alpha
Michigan
$6.52M -$59.5K -853 -0.9%
CG
407
Corundum Group
Colorado
$6.49M +$59K +850 +0.9%
FWP
408
FAS Wealth Partners
Kansas
$6.45M +$44.7K +643 +0.7%
RSVP
409
Ramsay Stattman Vela & Price
Colorado
$6.39M -$38.3K -552 -0.6%
CWM
410
Chesapeake Wealth Management
Virginia
$6.39M -$22.5K -324 -0.4%
CIAS
411
Capital Investment Advisory Services
North Carolina
$6.34M +$32.7K +471 +0.5%
HSA
412
HBK Sorce Advisory
Pennsylvania
$6.29M -$782K -11,262 -11%
DT
413
Diversified Trust
Tennessee
$6.23M -$3.49M -50,318 -36%
NS
414
NewDay Solutions
New Hampshire
$6.2M -$3.45M -49,731 -36%
ABC
415
Associated Banc-Corp
Wisconsin
$6.19M -$551K -7,937 -8%
FI
416
FormulaFolio Investments
Michigan
$6.19M +$638K +9,182 +11%
VOYA Investment Management
417
VOYA Investment Management
Georgia
$6.15M -$1.99M -28,721 -24%
FFA
418
Fragasso Financial Advisors
Pennsylvania
$6.15M -$162K -2,335 -3%
TSW
419
Thompson Siegel & Walmsley
Virginia
$6.12M -$7.38M -106,236 -55%
WAS
420
Wealth Advisory Solutions
Indiana
$6.11M +$6.11M +87,926 New
BWA
421
BDO Wealth Advisors
Florida
$6.06M +$95.4K +1,374 +2%
MCM
422
Manchester Capital Management
Vermont
$6.04M -$1.18K -17 -0%
BHIA
423
Birch Hill Investment Advisors
Massachusetts
$6.03M +$600K +8,638 +11%
ATC
424
Argent Trust Co
Tennessee
$6.02M +$273K +3,932 +5%
CCT
425
Chemung Canal Trust
New York
$6M +$590K +8,492 +11%
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17
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