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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 %
HL
726
HeadInvest LLC
Maine
$2.19M +$27.6K +397 +1%
ASN
727
Advisory Services Network
Georgia
$2.19M +$209K +3,014 +11%
WC
728
Woodstock Corp
Massachusetts
$2.18M – – –
QIM
729
Quantitative Investment Management
Virginia
$2.16M -$8.34M -120,094 -79%
BWAM
730
Boyd Watterson Asset Management
Ohio
$2.16M – – –
MHS
731
M Holdings Securities
Oregon
$2.15M +$372K +5,362 +21%
MFM
732
Mirsky Financial Management
New York
$2.15M +$23.1K +332 +1%
GRP
733
Global Retirement Partners
California
$2.15M +$71.7K +1,032 +3%
MWP
734
Moller Wealth Partners
$2.13M -$51.9K -748 -2%
GPA
735
Guidance Point Advisors
Massachusetts
$2.12M +$5.49K +79 +0.3%
APA
736
American Portfolios Advisors
New York
$2.11M +$216K +3,117 +11%
WDL
737
Well Done LLC
Michigan
$2.11M -$19.7K -284 -0.9%
DAS
738
Dynamic Advisor Solutions
Arizona
$2.11M +$289K +4,163 +16%
AIM
739
Alhambra Investment Management
Florida
$2.1M +$2.1M +30,252 New
MAM
740
Meeder Asset Management
Ohio
$2.1M +$136K +1,963 +7%
BAM
741
Berkshire Asset Management
Pennsylvania
$2.08M +$578K +8,323 +38%
SO
742
STRS Ohio
Ohio
$2.08M -$110M -1,580,300 -98%
ACA
743
Anchor Capital Advisors
Massachusetts
$2.06M -$21.5K -310 -1%
CAL
744
Capital Analysts LLC
Pennsylvania
$2.06M -$141K -2,026 -6%
WIA
745
World Investment Advisors
California
$2.06M -$325K -4,679 -14%
CCA
746
Cobblestone Capital Advisors
New York
$2.05M – – –
MFG
747
MidWestOne Financial Group
Iowa
$2.05M – – –
HFP
748
Holistic Financial Partners
Indiana
$2.04M -$18.2K -262 -0.9%
AI
749
ArchPoint Investors
Florida
$2.04M +$621K +8,950 +44%
AB
750
Atlas Brown
Kentucky
$1.99M +$702K +10,112 +54%
28 29
30
31 32