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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 %
CAW
676
Cornerstone Advisors (Washington)
Washington
$2.58M +$27.1K +390 +1%
BOH
677
Bank of Hawaii
Hawaii
$2.56M -$205K -2,953 -7%
KM
678
Kalos Management
Georgia
$2.56M +$2.3M +33,051 +873%
MIAN
679
Mariner Independent Advisor Network
Kansas
$2.55M -$207K -2,981 -8%
RIL
680
Rothschild Investment LLC
Illinois
$2.52M +$56.9K +820 +2%
PB
681
Pinnacle Bancorp
Nebraska
$2.52M +$153K +2,202 +6%
FC
682
Fulcrum Capital
Washington
$2.51M – – –
BMCM
683
Bryn Mawr Capital Management
Pennsylvania
$2.51M +$31.3K +451 +1%
P3I
684
Progeny 3 Inc
Washington
$2.5M +$2.5M +36,055 New
SFA
685
Sequoia Financial Advisors
Ohio
$2.5M +$126K +1,816 +5%
MOS
686
MGO One Seven
Ohio
$2.5M -$221K -3,183 -8%
SFG
687
Sowa Financial Group
Rhode Island
$2.5M +$2.5M +35,953 New
FA
688
FDx Advisors
Illinois
$2.48M +$866K +12,476 +54%
MAM
689
Marquette Asset Management
Minnesota
$2.48M -$618K -8,902 -20%
PAM
690
Palisade Asset Management
Minnesota
$2.48M -$1.06M -15,211 -30%
GIA
691
Granite Investment Advisors
New Hampshire
$2.48M +$4.1K +59 +0.2%
RSWM
692
Robertson Stephens Wealth Management
California
$2.46M -$1.93M -27,814 -44%
Kayne Anderson Rudnick Investment Management
693
Kayne Anderson Rudnick Investment Management
California
$2.46M +$588K +8,457 +31%
OCM
694
One Capital Management
California
$2.46M -$61.7K -889 -2%
ST
695
Smithfield Trust
Pennsylvania
$2.46M -$24.4K -351 -1%
LJHT
696
Laurie J. Hall Trustee
$2.45M +$49.3K +710 +2%
FFN
697
Focus Financial Network
Minnesota
$2.42M +$186K +2,684 +8%
CTB
698
Country Trust Bank
Illinois
$2.4M +$793K +11,418 +49%
SS
699
Simplicity Solutions
Minnesota
$2.39M +$1.97M +28,422 +474%
RC
700
Rovin Capital
Arizona
$2.39M +$2.39M +34,349 New
26 27
28
29 30