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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 %
TIA
851
Tiemann Investment Advisors
California
$1.39M -$32K -460 -2%
FNBOO
852
First National Bank of Omaha
Nebraska
$1.39M +$17.2K +248 +1%
EAMA
853
EFG Asset Management (Americas)
Florida
$1.38M -$29K -418 -2%
AFS
854
Access Financial Services
Minnesota
$1.38M -$122K -1,754 -8%
VI
855
Vestcor Inc
New Brunswick, Canada
$1.38M +$1.38M +19,800 New
IBOK
856
Independence Bank of Kentucky
Kentucky
$1.37M +$871K +12,535 +175%
BOS
857
Bank of Stockton
California
$1.37M – – –
CTC
858
Central Trust Company
Missouri
$1.36M +$457K +6,587 +50%
CWC
859
Carolinas Wealth Consulting
North Carolina
$1.36M +$1.36M +19,737 New
EW
860
Emerson Wealth
Michigan
$1.36M +$19.8K +1,691 +1%
MWM
861
Madison Wealth Management
Ohio
$1.36M +$1.36M +19,552 New
PCMC
862
Paragon Capital Management (Colorado)
Colorado
$1.35M -$37K -533 -3%
RIS
863
Retirement Income Solutions
Michigan
$1.35M +$19.9K +287 +2%
AFP
864
Ausdal Financial Partners
Iowa
$1.35M +$866K +12,602 +180%
BO
865
BRR OpCo
Ohio
$1.34M -$396K -5,698 -23%
AIM
866
Arcadia Investment Management
Michigan
$1.33M -$27.8K -400 -2%
HHMI
867
Howard Hughes Medical Institute
Maryland
$1.32M – – –
FAN
868
Financial Advisors Network
California
$1.32M +$14.7K +211 +1%
FAIM
869
Financial Advocates Investment Management
Washington
$1.32M +$82K +1,152 +7%
CBT
870
Capital Bank & Trust
California
$1.31M +$213K +3,064 +19%
NL
871
NWAM LLC
Washington
$1.31M +$48K +691 +4%
WPP
872
Whalerock Point Partners
Rhode Island
$1.3M -$4.58K -66 -0.4%
EWG
873
Executive Wealth Group
Washington
$1.3M +$10.4K +150 +0.8%
FTI
874
Fiduciary Trust International
Massachusetts
$1.29M – – –
LWCFA
875
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.28M -$15.3K -220 -1%
33 34
35
36 37