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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 %
WAM
326
Wealthspire Advisors (Maryland)
Maryland
$9.54M +$611K +8,691 +7%
GAM
327
Gould Asset Management
California
$9.04M -$13.4K -190 -0.1%
CCT
328
Chemung Canal Trust
New York
$8.97M -$491K -6,987 -5%
CM
329
Castleark Management
Illinois
$8.97M – – –
CCM
330
Cribstone Capital Management
Maine
$8.85M +$276K +3,921 +3%
SPIA
331
Steward Partners Investment Advisory
New York
$8.73M +$131K +1,867 +2%
BCM
332
Brookstone Capital Management
Illinois
$8.66M -$1.2M -17,046 -12%
LW
333
Linscomb Wealth
Texas
$8.61M -$19.5K -277 -0.2%
BOTW
334
Bank of the West
California
$8.59M -$18.7K -266 -0.2%
Lazard Asset Management
335
Lazard Asset Management
New York
$8.57M +$4.3M +61,173 +101%
RFO
336
RiverGlades Family Offices
Florida
$8.46M +$8.46M +120,339 New
PNC
337
Park National Corp
Ohio
$8.39M +$4.85K +69 +0.1%
EHPM
338
Emery Howard Portfolio Management
California
$8.29M -$11.7K -167 -0.1%
PW
339
Price Wealth
Texas
$8.22M +$8.22M +116,894 New
WB
340
Webster Bank
Connecticut
$8.21M +$277K +3,933 +3%
GP
341
GLG Partners
United Kingdom
$8.21M +$5.85M +83,182 +248%
DSN
342
D. Scott Neal
Kentucky
$8.2M +$1.85M +26,329 +29%
NIM
343
Northeast Investment Management
Massachusetts
$8.05M +$167K +2,369 +2%
CIM
344
CIM Investment Management
Pennsylvania
$8.02M +$45.4K +646 +0.6%
FMT
345
First Mercantile Trust
Tennessee
$7.96M -$304K -4,328 -4%
CM
346
Cornerstone Management
Georgia
$7.85M -$757K -10,767 -9%
AW
347
Alpha Windward
Massachusetts
$7.84M -$129K -1,833 -2%
ACM
348
Ashford Capital Management
Delaware
$7.73M +$32.6K +463 +0.4%
LFWA
349
LBJ Family Wealth Advisors
Texas
$7.7M +$80.8K +1,149 +1%
JPMPWA
350
J.P. Morgan Private Wealth Advisors
California
$7.7M -$117K -1,664 -1%
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