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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 %
RFM
1576
Royal Fund Management
Florida
$2K +$2K +36 New
HIM
1577
Hillsdale Investment Management
Ontario, Canada
$1K – – –
EPM
1578
Elm Partners Management
Pennsylvania
$1K +$1K +9 New
WFMPM
1579
Woodley Farra Manion Portfolio Management
Indiana
$1K +$1K +11 New
FCH
1580
Freestone Capital Holdings
Washington
$714 +$129 +1,860 +22%
ED
1581
Exane Derivatives
France
$419 – – –
WCA
1582
Windsor Creek Advisors
Vermont
$373 +$4 +59 +1%
SHWM
1583
Silicon Hills Wealth Management
Texas
$219 +$219 +8 New
AC
1584
Asio Capital
Kentucky
$69 +$69 +1,000 New
BOTOTLSJU
1585
Board of Trustees of The Leland Stanford Junior University
California
– -$295M -4,519,618 Closed
M&T Bank
1586
M&T Bank
New York
– -$206M -3,151,783 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
1587
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$203M -3,112,748 Closed
Canada Pension Plan Investment Board
1588
Canada Pension Plan Investment Board
Ontario, Canada
– -$78.3M -1,200,000 Closed
GBA
1589
Global Beta Advisors
Pennsylvania
– -$71.4M -1,094,909 Closed
GCM
1590
Gladius Capital Management
Illinois
– -$70.4M -1,079,365 Closed
TF
1591
Trek Financial
Arizona
– -$18.6M -285,651 Closed
SMM
1592
Stadion Money Management
Georgia
– -$14.1M -216,372 Closed
Q
1593
QVR
California
– -$8.93M -136,922 Closed
CIM
1594
Cambria Investment Management
California
– -$7.21M -110,577 Closed
FMT
1595
First Mercantile Trust
Tennessee
– -$5.98M -91,742 Closed
YU
1596
Yale University
Connecticut
– -$5.35M -82,000 Closed
FTIOP
1597
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$4.71M -72,213 Closed
AGA
1598
Accuvest Global Advisors
Utah
– -$3.8M -58,290 Closed
Wellington Management Group
1599
Wellington Management Group
Massachusetts
– -$3.46M -53,040 Closed
STA
1600
Summit Trail Advisors
New York
– -$3.21M -49,278 Closed
62 63
64
65 66