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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 %
NA
501
Neuburgh Advisers
California
$3.76M – – –
NEPWA
502
New England Private Wealth Advisors
Massachusetts
$3.76M +$558K +7,940 +17%
AMG
503
Asset Management Group
Connecticut
$3.75M +$21.2K +301 +0.6%
IB
504
Intrust Bank
Kansas
$3.72M -$12.1K -172 -0.3%
MCM
505
Murphy Capital Management
New Jersey
$3.7M +$709K +10,079 +24%
AWA
506
ARS Wealth Advisors
Florida
$3.68M -$639K -9,094 -15%
LPT
507
Legacy Private Trust
Wisconsin
$3.66M -$17.2K -245 -0.5%
Chevy Chase Trust
508
Chevy Chase Trust
Maryland
$3.65M -$263K -3,738 -7%
TI
509
Truepoint Inc
Ohio
$3.62M -$171K -2,435 -5%
SMC
510
Smith, Moore & Co
Missouri
$3.62M +$29.7K +423 +0.8%
SPC
511
Sigma Planning Corp
Michigan
$3.6M -$378K -5,373 -10%
FT
512
Fiduciary Trust
Massachusetts
$3.58M +$81.8K +1,164 +2%
DCM
513
Dearborn Capital Management
Illinois
$3.56M -$371K -5,283 -9%
CLOS
514
Compagnie Lombard Odier SCmA
Switzerland
$3.55M +$1.68M +23,950 +90%
HCMT
515
Highland Capital Management (Tennessee)
Tennessee
$3.54M -$36.6K -520 -1%
CC
516
Chanos & Company
New York
$3.51M -$934K -13,286 -21%
WC
517
Whitnell & Co
Illinois
$3.51M – – –
AC
518
Abbrea Capital
California
$3.49M -$28.8K -410 -0.8%
BPC
519
Banque Pictet & Cie
Switzerland
$3.49M +$141K +2,002 +4%
PNAA
520
Pictet North America Advisors
Switzerland
$3.49M +$141K +2,002 +4%
ECM
521
ETrade Capital Management
Virginia
$3.48M +$285K +4,047 +9%
FTIOP
522
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.47M +$3.47M +49,419 New
BCIM
523
British Columbia Investment Management
British Columbia, Canada
$3.45M +$1.76M +25,000 +104%
FFG
524
Ford Financial Group
California
$3.42M +$3.42M +47,297 New
CAM
525
Cubic Asset Management
Massachusetts
$3.39M -$12.9K -183 -0.4%
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