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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 %
CIAS
451
Capital Investment Advisory Services
North Carolina
$4.66M +$388K +5,513 +9%
HCM
452
HMS Capital Management
Tennessee
$4.65M +$497K +7,073 +12%
Neuberger Berman Group
453
Neuberger Berman Group
New York
$4.56M +$2.87M +40,845 +171%
BTNA
454
Bremer Trust National Association
Minnesota
$4.55M -$3.87K -55 -0.1%
GWM
455
Geneos Wealth Management
Colorado
$4.54M +$218K +3,100 +5%
OCM
456
One Capital Management
California
$4.54M -$26.4K -375 -0.6%
ATFA
457
All Terrain Financial Advisors
Minnesota
$4.5M +$4.5M +63,979 New
CBT
458
Central Bank & Trust
Kentucky
$4.48M -$381K -5,419 -8%
CCWA
459
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.45M -$723K -10,285 -14%
TFF
460
The Family Firm
Maryland
$4.41M -$71.9K -1,023 -2%
HH
461
Hilltop Holdings
Texas
$4.4M -$2.39M -33,917 -35%
Loomis, Sayles & Company
462
Loomis, Sayles & Company
Massachusetts
$4.37M – – –
ABC
463
Associated Banc-Corp
Wisconsin
$4.34M -$3.94K -56 -0.1%
ACM
464
Aviance Capital Management
Florida
$4.32M -$1.33M -18,949 -24%
SIAM
465
Sterling Investment Advisors (Missouri)
Missouri
$4.26M +$12.2K +173 +0.3%
BFC
466
Blue Fin Capital
Rhode Island
$4.22M +$308K +4,385 +8%
TIM
467
Thornburg Investment Management
New Mexico
$4.21M +$4.1M +58,331 +3,756%
AP
468
Appleton Partners
Massachusetts
$4.2M +$170K +2,424 +4%
WPW
469
Waldron Private Wealth
Pennsylvania
$4.18M +$104K +1,480 +3%
1IA
470
1834 Investment Advisors
Wisconsin
$4.17M +$176K +2,503 +4%
Canada Life
471
Canada Life
Manitoba, Canada
$4.17M -$562K -8,012 -12%
CWM
472
Cranbrook Wealth Management
Michigan
$4.16M +$2.74K +39 +0.1%
CGA
473
Crescent Grove Advisors
Illinois
$4.16M – – –
DWM
474
Darwin Wealth Management
Florida
$4.14M +$4.14M +58,812 New
PAG
475
Private Advisory Group
Washington
$4.13M +$185K +2,624 +5%
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