EFA icon

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 %
SDWMA
926
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.12M +$148K +2,132 +15%
HI
927
Hudock Inc
Pennsylvania
$1.12M -$17.6K -251 -2%
BPC
928
Banque Pictet & Cie
Switzerland
$1.11M -$104K -1,500 -9%
PNAA
929
Pictet North America Advisors
Switzerland
$1.11M -$104K -1,500 -9%
TI
930
Trexquant Investment
Connecticut
$1.11M +$759K +10,931 +216%
NPA
931
Nichols & Pratt Advisers
Massachusetts
$1.1M -$288K -4,150 -21%
AIM
932
Aspen Investment Management
Michigan
$1.1M -$34.7K -500 -3%
CAM
933
ClariVest Asset Management
California
$1.1M +$285K +4,100 +35%
HCM
934
Hillman Capital Management
Maryland
$1.1M +$1.1M +15,845 New
WANY
935
Wealthspire Advisors (New York)
New York
$1.09M +$86.4K +1,244 +9%
DTC
936
Davidson Trust Company
Washington
$1.09M +$1.09M +15,711 New
SC
937
Savant Capital
Illinois
$1.09M -$19.2K -276 -2%
SI
938
SimpliFi Inc
California
$1.08M +$32.9K +473 +3%
SMFS
939
Squar Milner Financial Services
California
$1.08M +$634K +9,126 +143%
LRIC
940
Long Road Investment Counsel
Michigan
$1.08M -$220K -3,163 -17%
WIC
941
Woodmont Investment Counsel
Tennessee
$1.08M -$347 -5 -0%
BCM
942
BTR Capital Management
California
$1.07M -$41.7K -600 -4%
RMCM
943
Reynders McVeigh Capital Management
Massachusetts
$1.06M -$98.9K -1,425 -9%
AW
944
Avion Wealth
Texas
$1.06M -$63.5K -914 -6%
PMFA
945
Plante Moran Financial Advisors
Michigan
$1.06M -$498K -7,170 -32%
CG
946
Cynosure Group
Utah
$1.06M – – –
SLF
947
Sun Life Financial
Ontario, Canada
$1.05M -$608K -8,750 -37%
IP
948
Intellectus Partners
California
$1.05M +$186K +2,678 +21%
CCM
949
Colorado Capital Management
Colorado
$1.05M -$18.1K -261 -2%
Fisher Asset Management
950
Fisher Asset Management
Washington
$1.05M -$21.2K -306 -2%
36 37
38
39 40