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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 %
AIM
1076
Avity Investment Management
Connecticut
$687K -$12.1K -175 -2%
ECM
1077
Evergreen Capital Management
Washington
$686K +$1.25K +18 +0.2%
CFN
1078
Cordasco Financial Network
Florida
$684K -$1.04K -15 -0.2%
PCM
1079
Parsons Capital Management
Rhode Island
$683K -$18.9K -272 -3%
WP
1080
WealthShield Partners
North Carolina
$681K -$157K -2,266 -19%
OIA
1081
Optimum Investment Advisors
Illinois
$675K -$58.6K -844 -8%
IIM
1082
Ipswich Investment Management
Massachusetts
$673K – – –
LF
1083
LifeSteps Financial
California
$666K +$666K +9,594 New
DSA
1084
Droms Strauss Advisors
Missouri
$664K +$95.4K +1,373 +17%
CWP
1085
CFM Wealth Partners
Texas
$663K +$663K +9,442 New
TAM
1086
Townsend Asset Management
North Carolina
$663K +$663K +9,551 New
CCM
1087
Cribstone Capital Management
Maine
$662K -$5.97M -85,984 -90%
SG
1088
Somerset Group
Minnesota
$658K -$114K -1,645 -15%
PWMAG
1089
Pinnacle Wealth Management Advisory Group
New Jersey
$658K -$13.9K -200 -2%
HIM
1090
HawsGoodwin Investment Management
Tennessee
$654K +$654K +9,414 New
PFA
1091
Paradigm Financial Advisors
Missouri
$652K +$5.97K +86 +0.9%
QCG
1092
Quadrant Capital Group
Ohio
$651K -$319K -4,595 -33%
NPF
1093
Norris Perne & French
Michigan
$651K +$86.8K +1,250 +15%
RTS
1094
Round Table Services
New Jersey
$647K +$694 +10 +0.1%
BAMG
1095
Brand Asset Management Group
Missouri
$643K +$106K +1,521 +20%
GLA
1096
Good Life Advisors
Pennsylvania
$642K -$40.3K -578 -6%
AWM
1097
Altavista Wealth Management
North Carolina
$634K – – –
TA
1098
TFG Advisers
Michigan
$633K +$19.3K +279 +3%
FHC
1099
Forest Hill Capital
Arkansas
$625K – – –
DSC
1100
Duncker Streett & Co
Missouri
$625K +$486 +7 +0.1%
42 43
44
45 46