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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 %
PAS
526
Partnervest Advisory Services
California
$4.01M -$59.8K -861 -1%
DI
527
Disciplined Investments
Oklahoma
$4M +$4M +57,600 New
B
528
Bailard
California
$4M -$33.3K -479 -0.8%
AWS
529
AJ Wealth Strategies
New York
$3.98M -$13.1K -188 -0.3%
PFT
530
Providence First Trust
Arizona
$3.98M +$869K +12,516 +28%
NFG
531
Next Financial Group
Texas
$3.97M +$80.4K +1,158 +2%
BBVA
532
Banco Bilbao Vizcaya Argentaria
Spain
$3.92M +$3.92M +56,413 New
ACM
533
Azimuth Capital Management
Michigan
$3.91M +$224K +3,220 +6%
ACI
534
AMP Capital Investors
Australia
$3.91M +$2.9M +42,000 +290%
SSWM
535
Sheets Smith Wealth Management
North Carolina
$3.9M -$8.75K -126 -0.2%
DADC
536
D.A. Davidson & Co
Montana
$3.9M +$282K +4,067 +8%
NPT
537
Nixon Peabody Trust
Massachusetts
$3.87M -$20.8K -300 -0.5%
XF
538
XML Financial
Maryland
$3.84M +$3.84M +55,233 New
CFMC
539
Curbstone Financial Management Corp
New Hampshire
$3.82M -$6.94K -100 -0.2%
BCM
540
Brookstone Capital Management
Illinois
$3.81M +$3.33M +47,919 +688%
EWM
541
Endurance Wealth Management
Rhode Island
$3.81M -$20.8K -300 -0.5%
MCM
542
Maple Capital Management
Vermont
$3.8M +$13.5K +194 +0.4%
AGA
543
Arkos Global Advisors
Texas
$3.79M -$172K -2,481 -4%
FIB
544
First Interstate Bank
Montana
$3.79M +$129K +1,853 +4%
NAM
545
NTV Asset Management
West Virginia
$3.78M +$490K +7,058 +15%
CM
546
CS McKee
Pennsylvania
$3.77M – – –
ERSOT
547
Employees Retirement System of Texas
Texas
$3.76M +$3.76M +54,074 New
MLL
548
Moody Lynn & Lieberson
Massachusetts
$3.73M +$3.73M +53,639 New
JWM
549
Janiczek Wealth Management
Colorado
$3.72M -$188K -2,707 -5%
IP
550
Investment Partners
Ohio
$3.72M +$26.3K +378 +0.7%
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