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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 %
SB
201
Simmons Bank
Arkansas
$19.4M -$122K -1,760 -0.6%
HL
202
Harding Loevner
New Jersey
$19.3M +$19.3M +278,464 New
PFP
203
Pinnacle Financial Partners
Tennessee
$19.3M +$123K +1,777 +0.6%
JFGIW
204
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$19.2M +$518K +7,463 +3%
SIGI
205
Susquehanna International Group (Ireland)
Ireland
$18.8M +$18.8M +270,295 New
JIC
206
Johnson Investment Counsel
Ohio
$18.7M +$109K +1,565 +0.6%
Retirement Systems of Alabama
207
Retirement Systems of Alabama
Alabama
$18.6M – – –
VC
208
Vestor Capital
Illinois
$18.5M -$811K -11,683 -4%
CAN
209
Cetera Advisor Networks
California
$18.5M +$857K +12,347 +5%
PP
210
PagnatoKarp Partners
Virginia
$18.5M +$2.39M +34,395 +15%
SBSB
211
Sullivan, Bruyette, Speros & Blaney
Virginia
$18.4M -$192K -2,767 -1%
NIMC
212
NWQ Investment Management Company
California
$18.2M +$18.2M +262,652 New
PA
213
Prism Advisors
California
$18.2M +$65K +936 +0.4%
Bank of Nova Scotia
214
Bank of Nova Scotia
Ontario, Canada
$18.1M -$16.6M -239,031 -48%
PAG
215
Private Advisor Group
New Jersey
$18.1M +$1.82M +26,269 +11%
AWA
216
Alaska Wealth Advisors
Alaska
$18.1M -$49.9M -718,680 -73%
LP
217
LGL Partners
Pennsylvania
$17.8M +$599K +8,622 +3%
CC
218
Courier Capital
New York
$17.7M +$255K +3,662 +1%
HPWM
219
Highland Private Wealth Management
Washington
$17.7M -$325K -4,684 -2%
Lido Advisors
220
Lido Advisors
California
$17.6M +$854K +12,305 +5%
OC
221
Oppenheimer & Co
New York
$17.6M -$1.33M -19,161 -7%
FPCP
222
Fort Point Capital Partners
California
$17.5M -$403K -5,804 -2%
Simplex Trading
223
Simplex Trading
Illinois
$17.5M +$17.5M +251,515 New
HWA
224
Heartwood Wealth Advisors
Virginia
$17.4M +$17.4M +250,193 New
Schroder Investment Management Group
225
Schroder Investment Management Group
United Kingdom
$17.4M +$9.84M +141,687 +131%
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