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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 %
LFAS
276
Level Four Advisory Services
Texas
$12M +$638K +9,073 +6%
SPC
277
Salient Private Client
Texas
$12M +$12M +169,955 New
CPIM
278
Columbia Partners Investment Management
Virginia
$11.9M – – –
CWM
279
Circle Wealth Management
New Jersey
$11.9M +$214K +3,043 +2%
BBHC
280
Brown Brothers Harriman & Co
New York
$11.9M +$1.85M +26,290 +18%
Thrivent Financial for Lutherans
281
Thrivent Financial for Lutherans
Minnesota
$11.8M -$3.1M -44,157 -21%
GFP
282
Gryphon Financial Partners
Ohio
$11.8M +$11.8M +167,206 New
SYBT
283
Stock Yards Bank & Trust
Kentucky
$11.7M +$1.44M +20,530 +14%
IUHSA
284
Itau Unibanco Holding S.A.
Brazil
$11.6M -$22.4M -318,926 -66%
RWA
285
Ropes Wealth Advisors
Massachusetts
$11.6M -$1.11M -15,838 -9%
PA
286
Parkside Advisors
California
$11.6M -$355K -5,051 -3%
FAAS
287
First Allied Advisory Services
California
$11.5M -$2M -28,442 -15%
Principal Financial Group
288
Principal Financial Group
Iowa
$11.4M +$4.36M +62,051 +62%
CL
289
Choreo LLC
Illinois
$11.3M – – –
CWM
290
Calamos Wealth Management
Illinois
$11.2M -$1.05M -14,941 -9%
GMA
291
Goldstein Munger & Associates
California
$11.2M +$1.34K +19 +0%
ACM
292
AUA Capital Management
Pennsylvania
$11.2M +$17.6K +250 +0.2%
FAIM
293
Financial Advocates Investment Management
Washington
$11.2M +$11.2M +159,139 New
SFS
294
Summit Financial Strategies
Ohio
$11.1M -$166K -2,359 -1%
CWM
295
Confluence Wealth Management
Oregon
$11M -$478K -6,802 -4%
FMWA
296
Forvis Mazars Wealth Advisors
Missouri
$11M -$146K -2,080 -1%
SI
297
SimpliFi Inc
California
$11M +$11M +155,782 New
WCG
298
Wall Capital Group
Arizona
$10.9M -$377K -5,355 -3%
PSUF
299
People's United Financial
Connecticut
$10.7M +$522K +7,421 +5%
SNT
300
Security National Trust
West Virginia
$10.7M +$1.56M +22,179 +17%
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