EFA icon

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 %
WPC
301
Waters Parkerson & Co
Louisiana
$10.5M +$4.85M +68,937 +86%
ANB
302
Amarillo National Bank
Texas
$10.5M -$107K -1,517 -1%
PFP
303
Pinnacle Financial Partners
Tennessee
$10.4M +$470K +6,691 +5%
HPWM
304
Highland Private Wealth Management
Washington
$10.4M -$240K -3,414 -2%
Nomura Holdings
305
Nomura Holdings
Japan
$10.3M -$3.65M -52,394 -26%
SIC
306
Starr International Company
Switzerland
$10.3M +$10.3M +146,070 New
FCI
307
Financial Counselors Inc
Kansas
$10.2M +$56.5K +804 +0.6%
WCM Investment Management
308
WCM Investment Management
California
$10.2M +$10.2M +145,076 New
NSLI
309
Nan Shan Life Insurance
Taiwan
$10.2M -$10.8M -153,226 -51%
UR
310
USCA RIA
Texas
$10.1M +$4.9M +69,722 +95%
FWCM
311
Ferguson Wellman Capital Management
Oregon
$10M +$116K +1,645 +1%
PCM
312
Perritt Capital Management
Illinois
$10M +$603K +8,579 +6%
SIC
313
Shoker Investment Counsel
Ohio
$10M +$97.3K +1,384 +1%
STA
314
Summit Trail Advisors
New York
$10M +$10M +135,735 New
BWM
315
Brickley Wealth Management
California
$10M +$10M +142,531 New
Federated Hermes
316
Federated Hermes
Pennsylvania
$10M -$965K -13,722 -9%
VFA
317
Valeo Financial Advisors
Indiana
$9.91M +$1.34M +19,044 +16%
MG
318
McCutchen Group
Washington
$9.88M +$103K +1,469 +1%
IF
319
Ironwood Financial
Arizona
$9.85M -$117K -1,667 -1%
MC
320
Martin & Co
Tennessee
$9.76M +$285K +4,060 +3%
ST
321
Sageworth Trust
Pennsylvania
$9.62M -$375K -5,332 -4%
EDRIA
322
Edmonds Duncan Registered Investment Advisors
Kansas
$9.61M +$264K +3,759 +3%
FBA
323
Front Barnett Associates
Illinois
$9.58M -$85.4K -1,214 -0.9%
DT
324
Diversified Trust
Tennessee
$9.56M -$224K -3,185 -2%
WPA
325
Winning Points Advisors
Florida
$9.56M +$386K +5,500 +4%
11 12
13
14 15