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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 %
AI
426
Atom Investors
Texas
$5.99M +$5.99M +86,207 New
NEPWA
427
New England Private Wealth Advisors
Massachusetts
$5.97M +$145K +2,092 +2%
ATFA
428
All Terrain Financial Advisors
Minnesota
$5.9M -$258K -3,719 -4%
TC
429
Telemus Capital
Michigan
$5.89M +$402K +5,787 +7%
Victory Capital Management
430
Victory Capital Management
Texas
$5.89M -$81.6M -1,175,440 -93%
AA
431
Alesco Advisors
New York
$5.85M -$47.8K -688 -0.8%
BCM
432
Bluefin Capital Management
New York
$5.84M +$5.31M +76,400 +992%
VFA
433
Voya Financial Advisors
Connecticut
$5.66M -$294K -4,252 -5%
Canada Life
434
Canada Life
Manitoba, Canada
$5.65M +$5.65M +82,007 New
CG
435
Cutler Group
California
$5.65M +$5.65M +81,343 New
PH
436
Pinnacle Holdings
Oklahoma
$5.57M – – –
SIC
437
Shoker Investment Counsel
Ohio
$5.56M -$139K -2,001 -2%
DWT
438
Dorsey & Whitney Trust
South Dakota
$5.49M -$67.2K -968 -1%
LBC
439
Lawrence B. Cohen
$5.47M +$608K +8,750 +12%
PIA
440
Powell Investment Advisors
Florida
$5.43M +$5.43M +78,127 New
VDI
441
Vaughan David Investments
Illinois
$5.42M – – –
DFA
442
Delta Financial Advisors
Louisiana
$5.41M -$35.2K -507 -0.6%
AL
443
Aspiriant LLC
California
$5.4M -$1.55M -22,288 -22%
SHWM
444
Smith & Howard Wealth Management
Georgia
$5.39M -$19.9K -286 -0.4%
CIA
445
Choate Investment Advisors
Massachusetts
$5.37M -$124K -1,786 -2%
DY
446
Dowling & Yahnke
California
$5.37M +$215K +3,095 +4%
NL
447
NEPC LLC
Massachusetts
$5.36M +$5.36M +77,161 New
AFA
448
American Financial Advisors
Georgia
$5.35M -$649K -9,984 -11%
LWP
449
Legacy Wealth Partners
California
$5.33M +$5.33M +76,715 New
AIM
450
Acropolis Investment Management
Missouri
$5.32M -$423K -6,089 -7%
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