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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.

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
1
Morgan Stanley
New York
$2.18B
2
Ameriprise
2
Ameriprise
Minnesota
$1.94B
3
Northern Trust
3
Northern Trust
Illinois
$2.13B
4
Goldman Sachs
4
Goldman Sachs
New York
$2.57B
5
BlackRock
5
BlackRock
New York
$6.99B

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.59M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$716M
3
Citigroup
3
Citigroup
New York
$214M
4
FTUS
4
Flow Traders U.S.
New York
$0
5
SIM
5
Sentry Investment Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$276M -$4.92M -69,914 -2%
SB
27
Suntrust Banks
Georgia
$251M +$9.7M +137,965 +4%
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$245M -$11.3M -160,332 -4%
CM
29
Churchill Management
California
$236M +$13.8M +196,776 +6%
Bessemer Group
30
Bessemer Group
New Jersey
$231M -$3.9M -55,424 -2%
LPL Financial
31
LPL Financial
California
$229M +$30.5M +433,386 +15%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$222M +$78.8M +1,120,769 +55%
Citigroup
33
Citigroup
New York
$214M -$136M -1,932,459 -39%
Creative Planning
34
Creative Planning
Kansas
$206M +$2.54M +36,124 +1%
MOACM
35
Mutual of America Capital Management
New York
$196M +$8.93M +127,000 +5%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$194M +$137M +1,947,419 +241%
TCIM
37
TIAA CREF Investment Management
New York
$181M -$55M -782,608 -23%
SR
38
Swiss Re
Switzerland
$177M -$19.7M -280,750 -10%
BA
39
Bridgewater Associates
Connecticut
$172M – – –
RFC
40
Regions Financial Corp
Alabama
$168M +$21M +298,278 +14%
Truist Financial
41
Truist Financial
North Carolina
$164M +$5.37M +76,344 +3%
QIM
42
Quantitative Investment Management
Virginia
$146M +$88.5M +1,258,700 +155%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$145M -$4.64M -65,970 -3%
RJA
44
Raymond James & Associates
Florida
$143M +$19.4M +276,463 +16%
QI
45
QS Investors
New York
$142M -$1.14M -16,153 -0.8%
Comerica Bank
46
Comerica Bank
Texas
$142M +$6.2M +82,841 +5%
ABTD
47
Arvest Bank Trust Division
Oklahoma
$140M +$1.03M +14,609 +0.7%
SF
48
Synovus Financial
Georgia
$138M +$1.18M +16,790 +0.9%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$136M +$3.09M +43,895 +2%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$135M +$1.29M +18,394 +1%
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