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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 %
TCM
776
Traynor Capital Management
Pennsylvania
$1.81M -$83.1K -1,197 -4%
AWM
777
Aries Wealth Management
Maine
$1.8M +$626 +9 +0%
MCM
778
Maryland Capital Management
Maryland
$1.79M -$36.8K -530 -2%
RI
779
RPTC Inc
Wyoming
$1.79M +$19.7K +284 +1%
KA
780
Klingman & Associates
New York
$1.78M +$40.9K +589 +2%
JCM
781
Jag Capital Management
Missouri
$1.78M -$377K -5,425 -17%
ECG
782
EPIQ Capital Group
California
$1.78M +$1.78M +25,555 New
GFS
783
GYL Financial Synergies
Connecticut
$1.77M -$5.76K -83 -0.3%
FC
784
Ferris Capital
Massachusetts
$1.77M – – –
HCA
785
Harbour Capital Advisors
Virginia
$1.76M -$317K -4,560 -15%
SIA
786
Starfire Investment Advisers
Michigan
$1.76M +$47.1K +679 +3%
IWA
787
Intercontinental Wealth Advisors
Texas
$1.76M -$1.12M -16,085 -39%
WTB
788
Washington Trust Bank
Washington
$1.75M +$111K +1,599 +7%
NGA
789
Naples Global Advisors
Florida
$1.75M – – –
AWM
790
Atticus Wealth Management
Florida
$1.74M +$1.74M +25,090 New
PG
791
Patten Group
Tennessee
$1.74M +$273K +3,935 +19%
LB
792
Legacy Bridge
Iowa
$1.74M – – –
FA
793
Fagan Associates
New York
$1.73M +$82.5K +1,188 +5%
PFA
794
Pinnacle Family Advisors
Missouri
$1.73M +$907K +13,065 +110%
SIA
795
Soltis Investment Advisors
Utah
$1.72M +$1.72M +24,742 New
GC
796
Garde Capital
Washington
$1.72M +$109K +1,570 +7%
ODG
797
O'Dell Group
Ohio
$1.7M +$69.6K +1,002 +4%
OIA
798
OneDigital Investment Advisors
Kansas
$1.7M +$23.7K +342 +1%
VF
799
Virtu Financial
New York
$1.7M +$1.7M +24,473 New
MPCG
800
Matrix Private Capital Group
New York
$1.69M +$1.69M +24,364 New
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