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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 %
DS
101
DRW Securities
Illinois
$50.3M +$21.7M +312,842 +76%
AG
102
Advisor Group
Arizona
$49.7M -$1.06M -15,261 -2%
WSTAM
103
Wilbanks Smith & Thomas Asset Management
Virginia
$49.5M +$2.26M +32,511 +5%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$49.5M -$15.4M -221,037 -24%
V
105
Veritable
Delaware
$48.7M -$1.21M -17,400 -2%
SGI
106
Swan Global Investments
Colorado
$48.4M -$37M -532,690 -43%
SAM
107
Silvercrest Asset Management
New York
$47.6M -$844K -12,159 -2%
IA
108
Independence Advisors
Pennsylvania
$47.5M +$572K +8,236 +1%
MA
109
MUFG Americas
New York
$47.2M -$792K -11,412 -2%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$46.8M +$46.8M +673,525 New
LIA
111
LBMC Investment Advisors
Tennessee
$46.7M -$826K -11,895 -2%
HW
112
Hancock Whitney
Mississippi
$46.1M +$1.66M +23,915 +4%
RMC
113
Regis Management Company
California
$44.7M +$863K +12,425 +2%
CAG
114
Crestwood Advisors Group
Massachusetts
$44.2M -$387K -5,571 -0.9%
Lazard Asset Management
115
Lazard Asset Management
New York
$42.7M +$18.7M +269,217 +78%
BP
116
Ballentine Partners
Massachusetts
$42M -$369K -5,317 -0.9%
UCFA
117
United Capital Financial Advisors
Texas
$41.9M -$3.9M -56,135 -9%
1SB
118
1ST Source Bank
Indiana
$41.1M +$824K +11,870 +2%
CB
119
Commerce Bank
Missouri
$40.6M -$2.27M -32,709 -5%
PSUF
120
People's United Financial
Connecticut
$39.6M +$50.3K +724 +0.1%
SL
121
Salomon & Ludwin
Virginia
$39.3M -$1.72M -24,770 -4%
MA
122
MCF Advisors
Kentucky
$39.1M +$9.03K +130 +0%
NAM
123
Nationwide Asset Management
Ohio
$39.1M +$39.1M +565,000 New
UB
124
UMB Bank
Missouri
$38.9M -$463K -6,674 -1%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$37.5M +$1.98M +28,538 +6%
3 4
5
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