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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 %
Two Sigma Investments
751
Two Sigma Investments
New York
$1.99M +$1.99M +28,600 New
Neuberger Berman Group
752
Neuberger Berman Group
New York
$1.98M +$1.98M +28,525 New
AAMC
753
Asset Allocation & Management Company
Illinois
$1.97M +$1.97M +28,430 New
FWIA
754
Fort Washington Investment Advisors
Ohio
$1.96M -$694 -10 -0%
JAM
755
Jolley Asset Management
North Carolina
$1.94M +$1.94M +27,943 New
IC
756
InterOcean Capital
Illinois
$1.93M -$2.22K -32 -0.1%
BPA
757
Beacon Pointe Advisors
California
$1.93M +$322K +4,644 +20%
TW
758
Towerpoint Wealth
California
$1.92M -$10.4K -150 -0.5%
AC
759
AlphaCore Capital
California
$1.92M +$1.92M +27,671 New
MAS
760
Managed Account Services
Florida
$1.92M -$98.2K -1,409 -5%
OFG
761
Oxford Financial Group
Indiana
$1.91M -$13.7K -198 -0.7%
BB
762
Busey Bank
Illinois
$1.91M +$72.7K +1,047 +4%
1IA
763
1834 Investment Advisors
Wisconsin
$1.91M -$226K -3,255 -11%
CFFP
764
Center for Financial Planning
Michigan
$1.89M +$1.89M +27,277 New
CA
765
Cornerstone Advisory
Maryland
$1.89M -$50.9K -733 -3%
TNB
766
Thomasville National Bank
Georgia
$1.89M -$85.1K -1,225 -4%
SCM
767
Stordahl Capital Management
Colorado
$1.89M -$26.9K -388 -1%
AF
768
Affiance Financial
Minnesota
$1.87M +$296K +4,261 +19%
WB
769
West Bancorporation
Iowa
$1.87M +$1.87M +26,896 New
LWA
770
LWS Wealth Advisors
New Jersey
$1.86M +$1.86M +26,825 New
CIC
771
Carnegie Investment Counsel
Ohio
$1.85M +$33.3K +480 +2%
HSWM
772
Hubbell Strickland Wealth Management
Louisiana
$1.85M -$37.7K -543 -2%
SC
773
SouthState Corp
Florida
$1.84M +$66.8K +962 +4%
SPIO
774
Seven Post Investment Office
California
$1.83M – – –
WIC
775
Whitegate Investment Counselors
New Hampshire
$1.82M +$625 +9 +0%
29 30
31
32 33