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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 %
C
951
Certuity
Florida
$1.04M +$1.04M +15,010 New
DPI
952
Diversified Portfolios Inc
Michigan
$1.04M -$12K -173 -1%
PCM
953
Pointe Capital Management
Michigan
$1.03M -$2.78K -40 -0.3%
1NWS
954
1 North Wealth Services
Maryland
$1.03M +$100K +1,442 +11%
FPTW
955
Franklin, Parlapiano, Turner & Welch
Texas
$1.03M -$88.3K -1,271 -8%
HVIA
956
Hudson Valley Investment Advisors
New York
$1.03M -$25K -360 -2%
H
957
HoyleCohen
California
$1.02M +$2.78K +40 +0.3%
SG
958
StoneX Group
New York
$1.02M +$296K +4,266 +41%
MSAM
959
Moloney Securities Asset Management
Missouri
$1.02M +$104K +1,495 +11%
CJA
960
C-J Advisory
California
$1.01M +$2.99K +43 +0.3%
BCM
961
Brookmont Capital Management
Texas
$1.01M -$22.6K -325 -2%
LDB
962
Lee, Danner & Bass
Tennessee
$1M +$50.2K +723 +5%
CANC
963
Culbertson A N & Co
Virginia
$998K -$71.3K -1,026 -7%
LFG
964
LifePlan Financial Group
Ohio
$998K -$2.08K -30 -0.2%
BWM
965
Baystate Wealth Management
Massachusetts
$995K -$7.29K -105 -0.7%
PGWM
966
Parisi Gray Wealth Management
New Jersey
$992K +$159K +2,291 +19%
FC
967
FCA Corp
Texas
$991K +$7.7K +111 +0.8%
CIM
968
Contravisory Investment Management
Massachusetts
$988K -$99.7K -1,436 -9%
RCM
969
Radnor Capital Management
Pennsylvania
$984K – – –
DJSG
970
D.J. St. Germain
Massachusetts
$983K +$214K +3,077 +28%
EP
971
Eudaimonia Partners
Tennessee
$983K +$983K +14,150 New
ETS
972
ESL Trust Services
New York
$980K +$980K +14,116 New
SFG
973
Sage Financial Group
Pennsylvania
$978K -$3.96K -57 -0.4%
ZF
974
Zhang Financial
Michigan
$975K +$260K +3,739 +36%
BB
975
Bell Bank
North Dakota
$964K +$964K +13,886 New
37 38
39
40 41