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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 %
FTC
901
Farmers Trust Company
Ohio
$1.18M +$91.8K +1,322 +8%
EPWM
902
Essex Private Wealth Management
Massachusetts
$1.17M +$1.17M +16,916 New
CBFP
903
Cedar Brook Financial Partners
Ohio
$1.17M -$99.4K -1,431 -8%
HFS
904
Howard Financial Services
Texas
$1.17M -$249K -3,593 -18%
UWPG
905
Ullmann Wealth Partners Group
Florida
$1.17M -$189K -2,726 -14%
RG
906
Rikoon Group
New Mexico
$1.17M +$3.61K +52 +0.3%
FIM
907
Fernwood Investment Management
Massachusetts
$1.16M -$49.1K -707 -4%
WCM
908
Wealthcare Capital Management
Virginia
$1.16M +$2.99K +43 +0.3%
TCPWM
909
Traverso Chambers Private Wealth Management
California
$1.16M +$176K +2,533 +18%
ME
910
McIlrath & Eck
Washington
$1.15M -$28K -403 -2%
CWM
911
Cornerstone Wealth Management
Missouri
$1.15M -$17.2K -247 -1%
BFA
912
Beaumont Financial Advisors
Massachusetts
$1.15M +$541K +7,794 +89%
UBV
913
United Bank (Virginia)
Virginia
$1.15M +$86.8K +1,250 +8%
GI
914
GS Investments
Minnesota
$1.14M +$1.14M +17,078 New
KLCM
915
KG&L Capital Management
Louisiana
$1.14M +$5.97K +86 +0.5%
EWM
916
Empirical Wealth Management
Washington
$1.14M +$53.5K +771 +5%
CTA
917
Colonial Trust Advisors
South Carolina
$1.14M -$71K -1,023 -6%
GA
918
GFS Advisors
Texas
$1.13M -$38.3K -552 -3%
ACA
919
Affinity Capital Advisors
California
$1.13M +$1.13M +16,312 New
FCB
920
First Command Bank
Texas
$1.12M +$46.8K +674 +4%
FCFS
921
First Command Financial Services
Texas
$1.12M +$46.8K +674 +4%
EA
922
Elm Advisors
California
$1.12M +$52.1K +750 +5%
LCC
923
Lincoln Capital Corp
Rhode Island
$1.12M -$7.5K -108 -0.7%
CC
924
Cedar Capital
Illinois
$1.12M +$22.1K +319 +2%
LC
925
LCNB Corp
Ohio
$1.12M +$38.6K +555 +4%
35 36
37
38 39