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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 %
BWA
426
BDO Wealth Advisors
Florida
$5.26M -$294K -4,175 -5%
Toronto Dominion Bank
427
Toronto Dominion Bank
Ontario, Canada
$5.22M +$4.34M +61,800 +494%
BHWM
428
Bar Harbor Wealth Management
New Hampshire
$5.21M -$53.7K -763 -1%
MWM
429
Merriman Wealth Management
Washington
$5.2M +$178K +2,535 +4%
PAS
430
Partnervest Advisory Services
California
$5.19M -$269K -3,826 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
431
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.19M -$509K -7,244 -9%
FPIS
432
Financial Planning & Information Services
Wisconsin
$5.13M -$85.5K -1,216 -2%
HS
433
Huntington Steele
Pennsylvania
$5.1M +$66.8K +950 +1%
MMHP
434
Murphy Middleton Hinkle & Parker
Georgia
$5.1M +$5.1M +72,480 New
DY
435
Dowling & Yahnke
California
$5.07M -$47.6K -677 -0.9%
IH
436
IFC Holdings
Florida
$5.06M +$580K +8,236 +13%
BA
437
BKS Advisors
Michigan
$4.98M +$2.95K +42 +0.1%
TCM
438
Tradition Capital Management
New Jersey
$4.96M +$4.65M +66,161 +1,527%
FAM
439
Foresters Asset Management
Ontario, Canada
$4.94M +$296K +3,300 +6%
SJIM
440
St. Johns Investment Management
Florida
$4.91M -$191K -2,710 -4%
RT
441
Rockland Trust
Massachusetts
$4.89M +$104K +1,485 +2%
LBC
442
Lawrence B. Cohen
$4.87M +$1.9K +27 +0%
NAM
443
NTV Asset Management
West Virginia
$4.83M +$22.1K +315 +0.5%
TC
444
Telemus Capital
Michigan
$4.81M +$1.43M +20,343 +42%
B
445
Bailard
California
$4.81M -$59.7M -849,714 -93%
JA
446
JOYN Advisors
Georgia
$4.8M -$247K -3,512 -5%
WHG
447
Westwood Holdings Group
Texas
$4.79M – – –
CRC
448
Curi RMB Capital
Illinois
$4.75M -$301K -4,274 -6%
SC
449
Scotia Capital
Ontario, Canada
$4.71M +$813K +11,564 +21%
PA
450
Pinnacle Associates
New York
$4.69M +$436K +6,207 +10%
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