EFA icon

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 %
AI
476
ArchPoint Investors
Florida
$4.13M – – –
FC
477
Forte Capital
New York
$4.11M -$98.8K -1,405 -2%
B
478
Barings
North Carolina
$4.11M +$1.06M +15,012 +35%
MC
479
Miles Capital
Iowa
$4.08M – – –
WIA
480
Wealthstreet Investment Advisors
Texas
$4.08M +$4.08M +57,989 New
PWLP
481
Prio Wealth Limited Partnership
Massachusetts
$4.04M +$242K +3,445 +6%
CIS
482
Connors Investor Services
Pennsylvania
$4.04M -$101K -1,435 -2%
FA
483
FDx Advisors
Illinois
$4.03M -$27.5M -390,975 -87%
TCB
484
Texas Capital Bancshares
Texas
$4.03M +$126K +1,791 +3%
BG
485
Bahl & Gaynor
Ohio
$4.03M +$31.1K +442 +0.8%
BFG
486
Barber Financial Group
Kansas
$3.99M -$188K -2,669 -4%
SFSG
487
Stearns Financial Services Group
North Carolina
$3.96M +$4.99K +71 +0.1%
TWA
488
TCI Wealth Advisors
Arizona
$3.96M -$44.6K -635 -1%
PMG
489
ProVise Management Group
Florida
$3.94M +$42.4K +603 +1%
RIL
490
Rothschild Investment LLC
Illinois
$3.94M +$299K +4,250 +8%
ONB
491
Old National Bancorp
Indiana
$3.92M -$247K -3,510 -6%
AC
492
Alexandria Capital
Virginia
$3.91M +$83.4K +1,253 +2%
PCP
493
Proficio Capital Partners
Massachusetts
$3.9M +$25.7K +365 +0.7%
SSWM
494
Sheets Smith Wealth Management
North Carolina
$3.87M +$8.58K +122 +0.2%
BAM
495
Bruderman Asset Management
New York
$3.86M +$403K +5,728 +12%
MCM
496
Manchester Capital Management
Vermont
$3.84M +$5.2K +74 +0.1%
PAM
497
Palisade Asset Management
Minnesota
$3.79M +$3.79M +53,940 New
SFI
498
SPC Financial Inc
Maryland
$3.79M -$9.65M -137,220 -72%
KCM
499
Karp Capital Management
California
$3.78M +$584K +8,300 +18%
NGA
500
Naples Global Advisors
Florida
$3.77M +$2.91M +41,331 +338%
18 19
20
21 22