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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.

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 Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.67B 81,707,673 -635,718 -0.8%
BlackRock
2
BlackRock
New York
$4.58B 65,892,228 -690,042 -1%
Bank of America
3
Bank of America
North Carolina
$2.59B 37,321,587 -4,679,158 -11%
Goldman Sachs
4
Goldman Sachs
New York
$2.42B 34,897,782 -3,741,435 -10%
UBS Group
5
UBS Group
Switzerland
$2B 28,781,913 -486,759 -2%
Northern Trust
6
Northern Trust
Illinois
$1.94B 27,877,342 +144,947 +0.5%
Wells Fargo
7
Wells Fargo
California
$1.9B 27,331,517 +367,488 +1%
Morgan Stanley
8
Morgan Stanley
New York
$1.88B 27,072,755 +9,573,841 +55%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.13B 16,278,874 +728,279 +5%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$1.07B 15,350,729 -645,529 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$956M 13,760,241 -406,899 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$874M 12,586,425 +301,484 +2%
Jones Financial Companies
13
Jones Financial Companies
Missouri
$742M 10,688,260 +532,711 +5%
US Bancorp
14
US Bancorp
Minnesota
$683M 9,839,157 -16,337 -0.2%
Ameriprise
15
Ameriprise
Minnesota
$669M 9,619,611 -3,029,038 -24%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$582M 8,377,549 +2,133,878 +34%
Creative Planning
17
Creative Planning
Kansas
$452M 6,502,908 -98,770 -1%
Truist Financial
18
Truist Financial
North Carolina
$435M 6,270,217 +3,466,552 +124%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$412M 5,926,151 -144,836 -2%
LMGAM
20
Liberty Mutual Group Asset Management
Massachusetts
$401M 5,775,937 -134,166 -2%
NMIMC
21
Northwestern Mutual Investment Management Company
Wisconsin
$374M 5,383,500 +4,419,000 +458%
State Street
22
State Street
Massachusetts
$362M 5,213,501 -463,271 -8%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$354M 5,095,063 -489,267 -9%
Bessemer Group
24
Bessemer Group
New Jersey
$324M 4,669,508 +4,392,370 +1,585%
DCM
25
Dupont Capital Management
Delaware
$274M 3,946,357 +428,876 +12%
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