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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 %
BIM
401
Bridgecreek Investment Management
Oklahoma
$6.11M +$2.4M +34,185 +65%
Millennium Management
402
Millennium Management
New York
$6.06M -$5.92M -84,253 -49%
HCA
403
Harbour Capital Advisors
Virginia
$5.97M -$443K -6,305 -7%
DIA
404
Denver Investment Advisors
Colorado
$5.97M +$166K +2,358 +3%
NB
405
Nicolet Bankshares
Wisconsin
$5.87M +$39.8K +566 +0.7%
HBT
406
Hills Bank & Trust
Iowa
$5.85M -$220K -3,133 -4%
VWM
407
Venturi Wealth Management
Texas
$5.76M -$4.12M -58,604 -42%
VDI
408
Vaughan David Investments
Illinois
$5.68M +$212K +3,021 +4%
CA
409
Cornerstone Advisory
Maryland
$5.65M -$732K -10,407 -11%
RCAG
410
Rehmann Capital Advisory Group
Michigan
$5.6M -$408K -5,796 -7%
SLT
411
St Louis Trust
Missouri
$5.56M +$8.23K +117 +0.1%
TSW
412
Thompson Siegel & Walmsley
Virginia
$5.54M +$387K +5,505 +8%
Cetera Investment Advisers
413
Cetera Investment Advisers
Illinois
$5.54M +$2.94M +41,779 +113%
ACP
414
Aveo Capital Partners
Colorado
$5.52M +$149K +2,113 +3%
BFS
415
Bradley Foster & Sargent
Connecticut
$5.52M +$2.04M +28,974 +58%
ACM
416
Azimuth Capital Management
Michigan
$5.49M +$172K +2,445 +3%
PWM
417
Paulson Wealth Management
Illinois
$5.43M +$5.43M +77,171 New
CIA
418
Capital Investment Advisors
Georgia
$5.42M -$147K -2,085 -3%
BHIA
419
Birch Hill Investment Advisors
Massachusetts
$5.42M +$164K +2,327 +3%
TL
420
TrueWealth LLC
Georgia
$5.4M +$5.4M +76,828 New
FCBT
421
First Citizens Bank & Trust
North Carolina
$5.32M +$118K +1,677 +2%
RWA
422
River Wealth Advisors
Pennsylvania
$5.32M +$1.11M +15,838 +27%
SIC
423
Sigma Investment Counselors
Michigan
$5.28M +$17.6K +251 +0.3%
CB
424
Chemical Bank
Michigan
$5.27M -$9.14K -130 -0.2%
SSWM
425
Smith Salley Wealth Management
North Carolina
$5.27M +$469K +6,671 +10%
15 16
17
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