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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 %
TI
1601
Tidal Investments
Wisconsin
– -$2.84M -43,586 Closed
SBA
1602
Secrest Blakey & Associates
North Carolina
– -$2.8M -42,883 Closed
CC
1603
Claybrook Capital
Massachusetts
– -$2.31M -35,449 Closed
N
1604
Natixis
France
– -$2.23M -34,157 Closed
PPSG
1605
Princeton Portfolio Strategies Group
New Jersey
– -$1.74M -26,634 Closed
SWA
1606
Stratos Wealth Advisors
Ohio
– -$1.19M -18,241 Closed
AAA
1607
Adams Asset Advisors
Texas
– -$1.13M -17,381 Closed
EP
1608
Edgestream Partners
New Jersey
– -$819K -12,554 Closed
EW
1609
Evoke Wealth
California
– -$793K -12,160 Closed
Axa
1610
Axa
France
– -$624K -9,570 Closed
GSWM
1611
Golden State Wealth Management
California
– -$599K -9,184 Closed
MAS
1612
Madden Advisory Services
Florida
– -$540K -8,285 Closed
HF
1613
HRT Financial
New York
– -$477K -7,319 Closed
HC
1614
HNP Capital
New York
– -$452K -7,093 Closed
SCP
1615
Syntal Capital Partners
Texas
– -$457K -7,012 Closed
CCB
1616
Cutter & Co Brokerage
Missouri
– -$343K -5,260 Closed
FBC
1617
Fairfield, Bush & Co
Connecticut
– -$329K -5,050 Closed
VAS
1618
Vestmark Advisory Solutions
Massachusetts
– -$308K -4,724 Closed
PRS
1619
Pinkerton Retirement Specialists
Idaho
– -$302K -4,626 Closed
CCM
1620
Canal Capital Management
Virginia
– -$260K -3,988 Closed
WP
1621
WMS Partners
Maryland
– -$257K -3,947 Closed
AF
1622
Alerus Financial
North Dakota
– -$241K -3,690 Closed
SPL
1623
Smart Portfolios LLC
Washington
– -$245K -3,576 Closed
BP
1624
BBR Partners
New York
– -$215K -3,303 Closed
GF
1625
Goodman Financial
Texas
– -$215K -3,291 Closed
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