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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 %
MWM
351
Marietta Wealth Management
Georgia
$7.7M +$417K +5,926 +6%
BA
352
Bristlecone Advisors
Washington
$7.66M +$111K +1,584 +1%
CPIG
353
Chicago Partners Investment Group
Illinois
$7.63M -$387K -5,509 -5%
Members Trust
354
Members Trust
Florida
$7.53M -$115K -1,636 -2%
Legal & General Group
355
Legal & General Group
United Kingdom
$7.52M -$143K -2,039 -2%
SHWM
356
Smith & Howard Wealth Management
Georgia
$7.51M +$49.2K +700 +0.7%
PGFC
357
Peapack-Gladstone Financial Corp
New Jersey
$7.5M +$226K +3,216 +3%
VFA
358
Voya Financial Advisors
Connecticut
$7.31M -$28.2M -401,638 -79%
HB
359
Homrich & Berg
Georgia
$7.31M +$5.53M +78,717 +312%
F
360
Filament
Washington
$7.28M -$193K -2,740 -3%
GWA
361
Guidant Wealth Advisors
Illinois
$7.19M +$4.86M +84,111 +208%
GPW
362
GFS Private Wealth
Florida
$7.18M +$7.18M +102,144 New
CG
363
Caprock Group
Idaho
$7.14M +$115K +1,559 +2%
EFSCE
364
Enterprise Financial Services Corp (EFSC)
Missouri
$7.12M -$89.4K -1,272 -1%
AIM
365
Acropolis Investment Management
Missouri
$7.12M -$34.4K -489 -0.5%
PFBT
366
Parkside Financial Bank & Trust
Missouri
$7.03M -$18.6K -265 -0.3%
CAL
367
Capital Advisors Ltd
Ohio
$7.01M +$108K +1,531 +2%
FHC
368
First Heartland Consultants
Missouri
$6.99M -$237K -3,375 -3%
FF
369
Fluent Financial
Texas
$6.99M +$6.99M +96,542 New
DCM
370
Dimension Capital Management
Florida
$6.98M -$1.59M -22,629 -19%
WTC
371
WhitTier Trust Company
Nevada
$6.97M +$966K +13,732 +16%
RJT
372
Raymond James Trust
Florida
$6.9M +$34.7K +494 +0.5%
PAI
373
Pittenger & Anderson Inc
Nebraska
$6.86M +$1.65M +23,463 +32%
Invesco
374
Invesco
Georgia
$6.86M +$5.2M +73,947 +313%
RWP
375
RWA Wealth Partners
Massachusetts
$6.85M +$136K +1,937 +2%
13 14
15
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