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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 %
GBT
451
Grove Bank & Trust
Florida
$5.32M +$79.8K +1,149 +2%
SGA
452
Strategic Global Advisors
California
$5.31M -$1.06M -15,302 -17%
PCG
453
Private Capital Group
Connecticut
$5.3M +$422K +6,081 +9%
TFO
454
Tarbox Family Office
California
$5.25M +$139 +2 +0%
FB
455
Fulton Bank
Pennsylvania
$5.22M -$68.9K -992 -1%
HT
456
HAP Trading
New York
$5.15M +$5.15M +74,090 New
BAM
457
Barrett Asset Management
New York
$5.1M -$97.9K -1,410 -2%
DBT
458
Dubuque Bank & Trust
Iowa
$5.07M +$28.3K +408 +0.6%
IIC
459
Integrated Investment Consultants
Michigan
$5.07M +$2.65M +50,008 +109%
PA
460
Pinnacle Associates
New York
$5.06M -$101K -1,450 -2%
PWAP
461
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$5.03M +$999K +14,540 +25%
CRC
462
Curi RMB Capital
Illinois
$5.03M +$61.8K +890 +1%
SIC
463
Sigma Investment Counselors
Michigan
$5.02M -$17.3K -249 -0.3%
RIG
464
RiverFront Investment Group
Virginia
$5M -$218K -3,137 -4%
MPPLM
465
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$4.94M +$3.99M +57,489 +423%
CGA
466
Crescent Grove Advisors
Illinois
$4.91M -$103K -1,480 -2%
CL
467
CPWM LLC
Washington
$4.91M +$423K +6,097 +9%
MMHP
468
Murphy Middleton Hinkle & Parker
Georgia
$4.91M -$21.3K -306 -0.4%
IAA
469
Independent Advisor Alliance
North Carolina
$4.88M +$4.88M +70,201 New
TL
470
TrueWealth LLC
Georgia
$4.87M +$34.4K +495 +0.7%
MA
471
Mutual Advisors
Nebraska
$4.85M +$1.97M +28,430 +69%
NIM
472
Northeast Investment Management
Massachusetts
$4.84M -$219K -3,152 -4%
GLLW
473
Graves Light Lenhart Wealth
Virginia
$4.83M +$378K +5,441 +8%
SW
474
SkyOak Wealth
Michigan
$4.83M +$4.83M +69,559 New
BAM
475
Burgundy Asset Management
Ontario, Canada
$4.81M +$4.81M +69,267 New
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