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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 %
CA
701
Crewe Advisors
Utah
$2.35M -$721K -10,383 -24%
CBN
702
Cadence Bank NA
Texas
$2.34M -$3.61K -52 -0.2%
ACI
703
Alpha Cubed Investments
California
$2.34M +$21.4K +308 +0.9%
CAG
704
Csenge Advisory Group
Florida
$2.33M -$18.9K -272 -0.8%
WF
705
Welch & Forbes
Massachusetts
$2.32M +$275K +3,967 +13%
LFASL
706
Lugano Financial Advisors SA (LFA)
Switzerland
$2.32M +$2.32M +33,455 New
RMC
707
Resources Management Corp
Connecticut
$2.31M -$34.4K -495 -1%
PEA
708
Pacific Edge Advisors
California
$2.31M -$1.06M -15,250 -31%
KTA
709
Keeley-Teton Advisors
Illinois
$2.31M -$1.6K -23 -0.1%
TC
710
Trust Company
Kansas
$2.3M -$149K -2,148 -6%
GW
711
GW & Wade
Massachusetts
$2.29M -$4.72K -68 -0.2%
CSIA
712
Charles Schwab Investment Advisory
California
$2.29M -$477K -6,869 -17%
FAAS
713
First Allied Advisory Services
California
$2.28M +$251K +3,630 +12%
WFM
714
Wolff Financial Management
Michigan
$2.27M +$172K +2,480 +8%
JWCA
715
J.W. Cole Advisors
Florida
$2.26M +$2.26M +32,574 New
BC
716
Burleson & Co
California
$2.25M +$44.4K +634 +2%
ONB
717
Old National Bancorp
Indiana
$2.24M -$213K -3,062 -9%
IA
718
IFP Advisors
Florida
$2.24M -$469K -6,729 -17%
GDP
719
Great Diamond Partners
Maine
$2.24M +$2.24M +32,221 New
BG
720
Berry Group
Massachusetts
$2.23M +$2.23M +32,054 New
CFA
721
Capstone Financial Advisors
Illinois
$2.22M – – –
NHC
722
Nicholas Hoffman & Company
Georgia
$2.22M -$52.5K -756 -2%
RMDI
723
R.M. Davis Inc
Maine
$2.22M +$2.92K +42 +0.1%
BCP
724
Blue Chip Partners
Michigan
$2.21M +$29.4K +423 +1%
PTC
725
Private Trust Company
Ohio
$2.21M +$353K +5,079 +19%
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