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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
1
Morgan Stanley
New York
$1.88B
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$374M
3
Bessemer Group
3
Bessemer Group
New Jersey
$324M
4
Truist Financial
4
Truist Financial
North Carolina
$435M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$201M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.59B
2
BOTOTLSJU
2
Board of Trustees of The Leland Stanford Junior University
California
$0
3
Barclays
3
Barclays
United Kingdom
$170M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.42B
5
Citigroup
5
Citigroup
New York
$90.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$128M +$28.6M +411,856 +29%
SP
52
Stairway Partners
Illinois
$126M +$4.41M +63,480 +4%
Deutsche Bank
53
Deutsche Bank
Germany
$124M +$43M +619,449 +53%
SCM
54
SCS Capital Management
Massachusetts
$123M -$19.4M -279,520 -14%
Franklin Resources
55
Franklin Resources
California
$121M +$15.5M +222,676 +15%
WPW
56
Waldron Private Wealth
Pennsylvania
$118M +$7.71M +111,008 +7%
Comerica Bank
57
Comerica Bank
Texas
$109M -$22.8M -331,783 -17%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$107M +$9.04M +130,159 +9%
GPC
59
Glen Point Capital
United Kingdom
$101M +$101M +1,450,000 New
SHGA
60
Sand Hill Global Advisors
California
$98.6M +$1.07M +15,407 +1%
QI
61
QS Investors
New York
$97.4M +$219K +3,119 +0.2%
BPB
62
Badgley, Phelps & Bell
Washington
$95.1M +$2.33M +33,585 +3%
HHGA
63
Halbert Hargrove Global Advisors
California
$94.3M +$210K +3,024 +0.2%
OMC
64
Old Mission Capital
Illinois
$94.3M +$94.3M +1,358,280 New
Baird Financial Group
65
Baird Financial Group
Wisconsin
$93.9M +$112K +1,609 +0.1%
Citigroup
66
Citigroup
New York
$90.5M -$249M -3,590,390 -73%
MPWT
67
MassMutual Private Wealth & Trust
Connecticut
$90.1M +$959K +13,812 +1%
GT
68
Greenleaf Trust
Michigan
$87.2M -$2.16M -31,122 -2%
ANTB
69
AMG National Trust Bank
Colorado
$84.5M -$7.15M -102,975 -8%
MIA
70
MainStreet Investment Advisors
Illinois
$83.9M +$790K +11,378 +1%
CI
71
Cambiar Investors
Colorado
$82.8M +$63.9M +920,511 +338%
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$81.7M +$3.27M +47,111 +4%
AIG
73
American International Group
New York
$81.2M +$12.8M +184,600 +19%
MWP
74
MYCIO Wealth Partners
Pennsylvania
$81.2M +$248K +3,566 +0.3%
TAIM
75
TD Ameritrade Investment Management
Nebraska
$80.4M -$1.11M -16,020 -1%
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