EFA icon

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 %
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$28.7M +$2.13M +30,689 +8%
EWM
152
Evercore Wealth Management
New York
$28.6M +$866K +12,473 +3%
SW
153
SVB Wealth
Massachusetts
$28.5M +$186K +2,680 +0.7%
PC
154
Peavine Capital
Nevada
$28.3M -$2.31M -33,257 -8%
WF
155
WoodTrust Financial
Wisconsin
$27.7M +$639K +9,197 +2%
OAM
156
Oppenheimer Asset Management
New York
$27.4M +$647K +9,311 +2%
MIM
157
MetLife Investment Management
New Jersey
$27.3M +$9.58M +138,000 +54%
American Century Companies
158
American Century Companies
Missouri
$27M -$3.56M -51,215 -12%
TPCW
159
TD Private Client Wealth
New York
$27M +$27M +388,843 New
Citadel Advisors
160
Citadel Advisors
Florida
$26.2M -$85.3M -1,228,104 -76%
JPG
161
Jordan Park Group
California
$26.2M -$7.85M -112,986 -23%
PA
162
Parkside Advisors
California
$26.1M +$5.98M +86,155 +30%
CA
163
Calton & Associates
Florida
$26.1M -$352K -5,069 -1%
OAC
164
OMERS Administration Corp
Ontario, Canada
$26M -$834K -12,000 -3%
FHA
165
First Horizon Advisors
Tennessee
$25.9M -$613K -8,823 -2%
BCM
166
BTC Capital Management
Iowa
$25.9M +$1.55M +22,327 +6%
Qube Research & Technologies (QRT)
167
Qube Research & Technologies (QRT)
United Kingdom
$25.5M +$25.5M +367,675 New
SI
168
Stephens Inc
Arkansas
$25.2M -$1.26M -18,167 -5%
CCT
169
Country Club Trust
Missouri
$25M -$451K -6,530 -2%
CFB
170
Cullen/Frost Bankers
Texas
$24.6M -$144K -2,079 -0.6%
FIM
171
Freedom Investment Management
Connecticut
$24.5M +$24.5M +352,173 New
PGA
172
Portland Global Advisors
Maine
$24.4M -$231K -3,330 -0.9%
TTWM
173
TCV Trust & Wealth Management
Virginia
$24.1M -$9.86K -142 -0%
Parallax Volatility Advisers
174
Parallax Volatility Advisers
California
$23.9M -$538K -7,744 -2%
VCM
175
Verger Capital Management
North Carolina
$23.5M -$299K -4,306 -1%
5 6
7
8 9