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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 %
CWA
601
Capital Wealth Alliance
Arizona
$3.14M +$3.14M +46,536 New
BSW
602
Buckingham Strategic Wealth
Missouri
$3.13M +$45.7K +658 +1%
A
603
AdvicePeriod
California
$3.13M -$339K -4,876 -10%
TWA
604
TCI Wealth Advisors
Arizona
$3.13M +$6.53K +94 +0.2%
Cetera Investment Advisers
605
Cetera Investment Advisers
Illinois
$3.12M -$9.01K -130 -0.3%
CCA
606
Checchi Capital Advisers
California
$3.11M +$28K +403 +0.9%
FMII
607
Farmers & Merchants Investments Inc
Nebraska
$3.1M +$11.5K +165 +0.4%
CONA
608
Capital One National Association
New York
$3.1M +$3.1M +44,579 New
GC
609
Guggenheim Capital
Illinois
$3.09M +$321K +4,620 +12%
JA
610
JOYN Advisors
Georgia
$3.08M -$159K -2,283 -5%
FC
611
Forte Capital
New York
$3.06M +$537K +7,735 +21%
BAM
612
Belpointe Asset Management
Nevada
$3.06M +$714K +10,278 +30%
HH
613
Hilltop Holdings
Texas
$3.03M -$81K -1,167 -3%
CWM
614
Cabot Wealth Management
Massachusetts
$3.03M -$38.5K -555 -1%
BFS
615
Bradley Foster & Sargent
Connecticut
$3.03M +$55.1K +794 +2%
RBC
616
Roble Belko & Company
Pennsylvania
$3.02M -$69.4K -999 -2%
ESB
617
Essex Savings Bank
Connecticut
$3.02M -$14.5K -209 -0.5%
B
618
Barings
North Carolina
$3.02M – – –
CAS
619
Cascadia Advisory Services
Oregon
$3.01M +$3.01M +43,367 New
GEA
620
Glen Eagle Advisors
New Jersey
$3.01M -$33.3K -480 -1%
GSC
621
G&S Capital
Colorado
$3M +$3M +43,135 New
TCB
622
Texas Capital Bancshares
Texas
$2.99M +$98.7K +1,421 +3%
DA
623
Duality Advisers
Florida
$2.98M +$2.98M +42,873 New
CT
624
Columbia Trust
Oregon
$2.97M +$2.97M +42,840 New
CCFCSB
625
Cape Cod Five Cents Savings Bank
Massachusetts
$2.97M -$50.6K -729 -2%
23 24
25
26 27