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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 %
WPA
1451
West Paces Advisors
Georgia
$204K -$86.5K -1,245 -30%
WA
1452
WBH Advisory
Maryland
$202K +$202K +2,911 New
MIM
1453
Moseley Investment Management
Florida
$202K +$202K +2,915 New
EL
1454
Envoi LLC
Minnesota
$202K +$202K +2,906 New
AA
1455
Apriem Advisors
California
$200K -$21.5K -310 -10%
FRA
1456
Front Row Advisors
California
$200K -$10.3K -148 -5%
JCM
1457
Jacobi Capital Management
Pennsylvania
$199K +$278 +4 +0.1%
BFC
1458
Bedel Financial Consulting
Indiana
$196K +$5.96K +86 +3%
DOA
1459
D'Orazio & Associates
Virginia
$194K – – –
CHA
1460
Carmichael Hill & Associates
Maryland
$194K +$194K +2,789 New
UFF
1461
USA Financial Formulas
Michigan
$181K +$181K +2,606 New
KBFS
1462
Kohmann Bosshard Financial Services
Ohio
$177K +$177K +2,546 New
LIA
1463
LS Investment Advisors
Michigan
$174K – – –
BWA
1464
Burt Wealth Advisors
Maryland
$173K – – –
AIA
1465
Armor Investment Advisors
North Carolina
$172K – – –
WCG
1466
Weaver Consulting Group
California
$171K – – –
MIM
1467
Macroview Investment Management
Maryland
$167K +$836 +12 +0.5%
NL
1468
NKCFO LLC
Illinois
$167K +$167K +2,410 New
FFC
1469
First Financial Corp
Indiana
$163K -$1.6K -23 -1%
LDFR
1470
Lehman & Derafelo Financial Resources
Pennsylvania
$158K – – –
SWA
1471
Sutton Wealth Advisors
Florida
$153K +$137K +1,978 +860%
GP
1472
Gresham Partners
Illinois
$146K – – –
ACA
1473
Atlas Capital Advisors
Wyoming
$140K – – –
SCM
1474
Silvant Capital Management
Georgia
$135K – – –
NG
1475
NWK Group
California
$134K +$134K +1,930 New
57 58
59
60 61