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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 %
JFG
476
JMG Financial Group
Illinois
$4.81M +$35.3K +509 +0.7%
AWM
477
AE Wealth Management
Kansas
$4.77M +$3.13M +45,109 +192%
SSWM
478
Smith Salley Wealth Management
North Carolina
$4.77M -$217K -3,118 -4%
LNB
479
Ledyard National Bank
$4.75M +$86.9K +1,252 +2%
EDRIA
480
Edmonds Duncan Registered Investment Advisors
Kansas
$4.72M -$662K -9,535 -12%
CF
481
Copperwynd Financial
Arizona
$4.71M -$1.52M -21,963 -24%
JFA
482
Johanson Financial Advisors
California
$4.7M +$4.63M +321,349 +6,909%
HCMT
483
Highland Capital Management (Tennessee)
Tennessee
$4.69M -$198K -2,857 -4%
WAG
484
Winthrop Advisory Group
Massachusetts
$4.69M +$896K +12,906 +24%
CCWA
485
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.68M -$526K -7,573 -10%
FCBT
486
First Citizens Bank & Trust
North Carolina
$4.68M -$27.9K -402 -0.6%
BBNA
487
Bremer Bank National Association
Minnesota
$4.68M -$935K -13,461 -17%
SQA
488
Simon Quick Advisors
New Jersey
$4.67M +$2.14M +30,859 +85%
1832 Asset Management
489
1832 Asset Management
Ontario, Canada
$4.65M +$61.6K +889 +1%
PA
490
Parallel Advisors
California
$4.6M +$825K +11,884 +22%
GWM
491
Geneos Wealth Management
Colorado
$4.59M -$79.3K -1,139 -2%
SMC
492
Smith, Moore & Co
Missouri
$4.55M -$209K -2,964 -4%
RCM
493
Rain Capital Management
Oregon
$4.53M -$270K -3,890 -6%
CIM
494
CIM Investment Management
Pennsylvania
$4.53M – – –
SIS
495
SVB Investment Services
Utah
$4.52M +$4.52M +65,041 New
WMSA
496
Weiss Multi-Strategy Advisers
New York
$4.51M +$4.51M +65,000 New
TSS
497
Two Sigma Securities
New York
$4.5M +$4.5M +64,743 New
SFS
498
Sowell Financial Services
Arkansas
$4.47M -$308K -4,430 -6%
RIM
499
Rakuten Investment Management
Japan
$4.46M +$4.46M +63,993 New
WCWM
500
Wooster Corthell Wealth Management
Connecticut
$4.45M -$42.6K -613 -0.9%
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