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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
1
Morgan Stanley
New York
$1.88B
2
NMIMC
2
Northwestern Mutual Investment Management Company
Wisconsin
$374M
3
Bessemer Group
3
Bessemer Group
New Jersey
$324M
4
Truist Financial
4
Truist Financial
North Carolina
$435M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$201M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.59B
2
BOTOTLSJU
2
Board of Trustees of The Leland Stanford Junior University
California
$0
3
Barclays
3
Barclays
United Kingdom
$170M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.42B
5
Citigroup
5
Citigroup
New York
$90.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BF
76
BOK Financial
Oklahoma
$78.4M -$1.42M -20,455 -2%
APCM
77
Alaska Permanent Capital Management
Alaska
$78.2M +$10.2M +146,594 +15%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$77M +$3.1M +44,643 +4%
CAM
79
Cresset Asset Management
Illinois
$74.9M +$5.16M +74,257 +7%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$74.8M -$41.2M -593,250 -36%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$71.2M +$9.6M +138,191 +16%
TF
82
TIAA FSB
Florida
$70M -$2.06M -29,677 -3%
LWA
83
Lenox Wealth Advisors
New York
$69.2M -$1.49M -21,495 -2%
GT
84
Glenmede Trust
Pennsylvania
$68.8M -$2.26M -32,587 -3%
Brown Advisory
85
Brown Advisory
Maryland
$68.7M +$2.61M +37,558 +4%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$65.3M +$2.57M +37,065 +4%
TK
87
TIAA Kaspick
Massachusetts
$64.9M +$40.3M +580,755 +164%
Macquarie Group
88
Macquarie Group
Australia
$64.7M +$58.6M +844,575 +974%
William Blair & Company
89
William Blair & Company
Illinois
$64.1M -$4.32M -62,264 -6%
CIBC World Market
90
CIBC World Market
Ontario, Canada
$63.4M -$614K -8,845 -1%
HighTower Advisors
91
HighTower Advisors
Illinois
$63.2M +$31.6M +454,706 +100%
GLI
92
Guardian Life Insurance
New York
$62.1M +$877K +12,632 +1%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$60.3M +$27.9M +402,391 +86%
AllianceBernstein
94
AllianceBernstein
Tennessee
$57.2M +$9.41M +135,526 +20%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$55.1M -$1.61M -23,205 -3%
FFBTD
96
First Financial Bank - Trust Division
Ohio
$52.8M +$419K +6,028 +0.8%
CFG
97
Citizens Financial Group
Rhode Island
$52.4M -$2.66M -38,345 -5%
PAS
98
Park Avenue Securities
New York
$52M -$65.9K -949 -0.1%
BUB
99
BBVA USA Bancshares
Texas
$51.5M +$1.7M +24,476 +3%
COI
100
Connable Office Inc
Michigan
$51.2M -$4.62M -66,603 -8%
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4
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