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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

1,290 hedge funds and large institutions have $66.7B invested in iShares MSCI EAFE ETF in 2017 Q4 according to their latest regulatory filings, with 185 funds opening new positions, 521 increasing their positions, 422 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,290
Holders Change
+123
Holders Change %
+10.54%
% of All Funds
29.3%
Holding in Top 10
222
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.45%
% of All Funds
5.04%
New
185
Increased
521
Reduced
422
Closed
53
Calls
$3.8B
Puts
$9.72B
Net Calls
-$5.92B
Net Calls Change
+$7.28B

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$722M
2
Ameriprise
Ameriprise
Minnesota
+$301M
3
Northern Trust
Northern Trust
Illinois
+$229M
4
Goldman Sachs
Goldman Sachs
New York
+$206M
5
BlackRock
BlackRock
New York
+$192M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$168M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$161M
3
Citigroup
Citigroup
New York
-$136M
4
FTUS
Flow Traders U.S.
New York
-$112M
5
SIM
Sentry Investment Management
Wisconsin
-$78.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNC
251
Lincoln National Corp
Pennsylvania
$14.5M +$8.34M +118,547 +135%
GRP
252
Global Retirement Partners
California
$14.5M +$347K +4,933 +2%
I
253
IberiaBank
Louisiana
$14.3M +$2.96M +42,090 +26%
PP
254
Palladium Partners
Virginia
$14.2M -$211K -3,004 -1%
WSFS
255
Wilmington Savings Fund Society
Delaware
$14.1M -$686K -9,760 -5%
GG
256
Gofen & Glossberg
Illinois
$13.9M +$131K +1,858 +1%
PWAP
257
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$13.8M +$373K +5,311 +3%
CIA
258
Choate Investment Advisors
Massachusetts
$13.7M -$627K -8,920 -4%
SFG
259
SNS Financial Group
Minnesota
$13.7M -$464K -6,603 -3%
DCM
260
Dupont Capital Management
Delaware
$13.6M +$2.25M +31,967 +20%
SI
261
SII Investments
Wisconsin
$13.5M -$4.69M -66,608 -26%
IA
262
IFP Advisors
Florida
$13.4M +$151K +2,141 +1%
American Century Companies
263
American Century Companies
Missouri
$13.1M +$3.41M +48,430 +35%
MM
264
Main Management
California
$13M +$158K +2,241 +1%
QIM
265
Quest Investment Management
Oregon
$13M +$951K +13,525 +8%
UBS AM
266
UBS AM
Illinois
$12.9M +$390K +5,545 +3%
PAG
267
Private Advisor Group
New Jersey
$12.9M -$18.9M -261,612 -59%
BA
268
Boston Advisors
Massachusetts
$12.8M +$412K +5,858 +3%
WC
269
Wexford Capital
Florida
$12.8M -$1.43M -20,294 -10%
PCIG
270
Partners Capital Investment Group
Massachusetts
$12.7M -$5.13M -72,963 -29%
PFM
271
Phillips Financial Management
Indiana
$12.6M -$1.47M -20,366 -10%
BDF
272
Balasa Dinverno & Foltz
$12.5M -$760K -10,809 -6%
JIC
273
Johnson Investment Counsel
Ohio
$12.3M -$759K -10,793 -6%
VOYA Investment Management
274
VOYA Investment Management
Georgia
$12.1M -$188K -2,674 -2%
TAM
275
Trust Asset Management
Texas
$12.1M -$454K -6,460 -4%
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