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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
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 %
WT
176
Whittier Trust
California
$23.4M -$1.14M -16,419 -5%
PPA
177
Parametric Portfolio Associates
Washington
$23.3M +$2.77M +39,886 +13%
LSAG
178
Lake Street Advisors Group
New Hampshire
$22.9M +$36.7K +529 +0.2%
GHA
179
GW Henssler & Associates
Georgia
$22.8M +$344K +4,947 +2%
BOTW
180
Bank of the West
California
$22.7M -$548K -7,897 -2%
Mirae Asset Global Investments
181
Mirae Asset Global Investments
South Korea
$22.4M +$118K +1,703 +0.5%
BC
182
Brio Consultants
California
$22.3M +$21.6M +310,634 +3,136%
PI
183
PHH Investments
Texas
$22.2M +$1.03M +14,766 +5%
GT
184
Glenview Trust
Kentucky
$22.1M -$1.43M -20,643 -6%
IL
185
Investure LLC
Virginia
$22.1M +$22.1M +318,201 New
LTFS
186
Ladenburg Thalmann Financial Services
Florida
$21.9M +$643K +9,278 +3%
FNBT
187
FineMark National Bank & Trust
Florida
$21.6M -$628K -9,049 -3%
EVM
188
Eaton Vance Management
Massachusetts
$21.2M +$587K +8,447 +3%
JRP
189
Jasper Ridge Partners
California
$21.2M – – –
VFA
190
Valeo Financial Advisors
Indiana
$21M +$434K +6,253 +2%
Aristotle Capital Management
191
Aristotle Capital Management
California
$20.9M +$6.11M +88,045 +41%
GFP
192
Gryphon Financial Partners
Ohio
$20.6M +$63.7K +917 +0.3%
CA
193
Cetera Advisors
Colorado
$20.6M +$576K +8,299 +3%
MC
194
Minot Capital
Colorado
$20.6M – – –
MCM
195
MAI Capital Management
Ohio
$20.5M -$341K -4,907 -2%
MMA
196
Miracle Mile Advisors
California
$20M -$2.03M -29,237 -9%
EWA
197
EP Wealth Advisors
California
$19.9M +$2.72M +39,209 +16%
AI
198
Accredited Investors
Minnesota
$19.9M +$2.71M +38,989 +16%
ECG
199
Edge Capital Group
Georgia
$19.8M +$251K +3,621 +1%
CAM
200
Crestone Asset Management
Colorado
$19.6M -$51K -735 -0.3%
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