EFA icon

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 %
MOACM
26
Mutual of America Capital Management
New York
$273M +$21.9M +315,814 +9%
Prudential Financial
27
Prudential Financial
New Jersey
$246M -$4.31M -62,045 -2%
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$239M – – –
HCC
29
Hirtle Callaghan & Co
Pennsylvania
$235M -$8.69M -125,178 -4%
KeyBank National Association
30
KeyBank National Association
Ohio
$227M -$7.3M -105,088 -3%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$222M +$40.9M +588,776 +23%
JPMPWA
32
J.P. Morgan Private Wealth Advisors
California
$216M +$8.87M +127,717 +4%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$207M -$14.8M -212,660 -7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$201M +$201M +2,898,688 New
LPL Financial
35
LPL Financial
California
$200M +$27.8M +400,651 +16%
Mariner
36
Mariner
Kansas
$196M +$1.19M +17,079 +0.6%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$193M +$42.3M +609,493 +28%
BA
38
Bridgewater Associates
Connecticut
$188M – – –
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
$181M -$3.67M -52,890 -2%
Barclays
40
Barclays
United Kingdom
$170M -$269M -3,874,266 -61%
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$166M +$6.49M +93,431 +4%
CS
42
Credit Suisse
Switzerland
$164M +$47.4M +682,286 +40%
ABTD
43
Arvest Bank Trust Division
Oklahoma
$161M +$3.59M +51,751 +2%
RJA
44
Raymond James & Associates
Florida
$160M +$14.7M +211,497 +10%
FTUS
45
Flow Traders U.S.
New York
$156M +$146M +2,104,976 +1,498%
SF
46
Synovus Financial
Georgia
$155M +$6.96M +100,188 +5%
Financial Engines Advisors
47
Financial Engines Advisors
California
$148M -$3.72M -53,551 -2%
RFC
48
Regions Financial Corp
Alabama
$139M -$839K -12,087 -0.6%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$134M -$17M -244,815 -11%
ELFC
50
E-L Financial Corp
Ontario, Canada
$132M +$6.49K +72 +0%
1
2
3 4 5