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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 %
SBH
376
Segall Bryant & Hamill
Illinois
$6.76M -$748K -10,635 -10%
UBG
377
United Bank (Georgia)
Georgia
$6.69M +$6.69M +95,139 New
LCM
378
Legato Capital Management
California
$6.68M -$3.22M -45,853 -33%
CT
379
Coastline Trust
Rhode Island
$6.65M +$5.65M +80,320 +562%
APCM
380
Alaska Permanent Capital Management
Alaska
$6.65M – – –
FMBTD
381
First Midwest Bank Trust Division
Illinois
$6.62M -$244K -3,469 -4%
BCA
382
Bray Capital Advisors
Florida
$6.62M -$174K -2,474 -3%
NB
383
NBT Bank
New York
$6.62M +$322K +4,586 +5%
PP
384
Paloma Partners
Connecticut
$6.59M +$4.56M +64,928 +225%
EA
385
Edge Advisors
Georgia
$6.57M +$1.68M +23,832 +34%
RSVP
386
Ramsay Stattman Vela & Price
Colorado
$6.55M -$121K -1,720 -2%
Geode Capital Management
387
Geode Capital Management
Massachusetts
$6.54M -$6.37M – –
HSA
388
HBK Sorce Advisory
Pennsylvania
$6.43M +$4.66M +66,289 +264%
TFO
389
Tarbox Family Office
California
$6.34M +$306K +4,352 +5%
RIG
390
RiverFront Investment Group
Virginia
$6.29M +$131K +1,859 +2%
BAM
391
Barrett Asset Management
New York
$6.27M +$577K +8,200 +10%
RMDI
392
R.M. Davis Inc
Maine
$6.23M +$33.4K +475 +0.5%
MWM
393
Mission Wealth Management
California
$6.23M -$103K -1,462 -2%
CWM
394
Concentric Wealth Management
California
$6.21M +$252K +3,589 +4%
GBT
395
Grove Bank & Trust
Florida
$6.2M +$2.34M +33,340 +61%
ST
396
Sentinel Trust
Texas
$6.19M -$234K -3,328 -4%
LNB
397
Ledyard National Bank
$6.17M +$829K +11,789 +16%
CG
398
Corundum Group
Colorado
$6.17M -$194K -2,766 -3%
MFW
399
Mosaic Family Wealth
Missouri
$6.16M +$423K +6,010 +7%
1832 Asset Management
400
1832 Asset Management
Ontario, Canada
$6.11M +$1.41M +20,156 +30%
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