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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 %
ODIJL
1251
One Day In July LLC
Vermont
$392K -$8.06K -116 -2%
BIA
1252
Bigelow Investment Advisors
Maine
$392K +$1.94K +28 +0.5%
VHAM
1253
Van Hulzen Asset Management
California
$391K -$94.7K -1,365 -20%
ST
1254
Spinnaker Trust
Maine
$391K – – –
MAWCM
1255
Mine & Arao Wealth Creation & Management
California
$391K +$391K +5,626 New
T
1256
TrueFG
Texas
$391K +$391K +5,636 New
BCMO
1257
Buckingham Capital Management (Ohio)
Ohio
$387K -$29.9K -431 -7%
HP
1258
HT Partners
Connecticut
$387K -$4.16K -60 -1%
EIA
1259
Eldridge Investment Advisors
New Hampshire
$386K -$68.9K -992 -15%
EK
1260
Evensky & Katz
Florida
$385K -$111K -1,602 -22%
FHA
1261
Flagship Harbor Advisors
Massachusetts
$384K -$37.6K -541 -9%
PG
1262
Prostatis Group
Maryland
$384K +$384K +5,527 New
MPM
1263
Meritage Portfolio Management
Kansas
$382K -$28.1K -405 -7%
WP
1264
WealthPLAN Partners
Nebraska
$378K -$390K -5,578 -51%
DP
1265
Dearborn Partners
Illinois
$378K -$24.3K -350 -6%
WA
1266
Wambolt & Associates
Colorado
$378K – – –
FNFDCM
1267
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$377K -$10.4K -150 -3%
CIAS
1268
CBIZ Investment Advisory Services
Ohio
$377K – – –
SIAP
1269
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$376K +$27K +389 +8%
SFP
1270
Strategic Financial Partners
Oregon
$376K +$376K +5,419 New
SFG
1271
StrategIQ Financial Group
Indiana
$375K -$4.73K -68 -1%
ADL
1272
Asset Dedication LLC
California
$374K +$3.18K +46 +0.9%
HCA
1273
Horan Capital Advisors
Ohio
$373K – – –
HA
1274
Harborview Advisors
Maine
$372K -$556 -8 -0.1%
Wealth Enhancement Advisory Services
1275
Wealth Enhancement Advisory Services
Minnesota
$372K +$119K +1,720 +47%
49 50
51
52 53