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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 %
SEI Investments
526
SEI Investments
Pennsylvania
$3.37M -$805K -11,456 -19%
MPPLM
527
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$3.35M +$3.35M +47,682 New
CCFCSB
528
Cape Cod Five Cents Savings Bank
Massachusetts
$3.31M -$250K -3,560 -7%
NEGWA
529
New England Guild Wealth Advisors
Connecticut
$3.31M +$3.31M +47,065 New
NCM
530
Neumann Capital Management
California
$3.25M +$913K +12,994 +39%
DWT
531
Dorsey & Whitney Trust
South Dakota
$3.24M -$257K -3,660 -7%
HCM
532
Hollencrest Capital Management
California
$3.24M -$208K -2,962 -6%
VCA
533
Verdence Capital Advisors
Maryland
$3.2M +$3.2M +45,567 New
PA
534
Probity Advisors
Texas
$3.19M -$485K -6,896 -13%
TIM
535
Tortoise Investment Management
New York
$3.16M -$233K -3,312 -7%
MAM
536
Marquette Asset Management
Minnesota
$3.16M – – –
SBA
537
Secrest Blakey & Associates
North Carolina
$3.13M +$3.13M +44,453 New
RC
538
Rinet Company
Massachusetts
$3.13M +$90.5K +1,287 +3%
FMII
539
Farmers & Merchants Investments Inc
Nebraska
$3.12M -$93.1K -1,324 -3%
FCM
540
Flinton Capital Management
Pennsylvania
$3.1M – – –
CCA
541
Cobblestone Capital Advisors
New York
$3.08M -$94.9K -1,350 -3%
PTC
542
Private Trust Company
Ohio
$3.08M -$70.3K -1,000 -2%
CCM
543
Chilton Capital Management
Texas
$3.06M +$79.5K +1,131 +3%
RBC
544
Roble Belko & Company
Pennsylvania
$3.06M -$29K -412 -0.9%
IP
545
Investment Partners
Ohio
$3.06M – – –
PH
546
Pinnacle Holdings
Oklahoma
$3.06M +$1.38M +19,570 +82%
FB
547
Fulton Bank
Pennsylvania
$3.06M +$146K +2,078 +5%
LA
548
Leonetti & Associates
Illinois
$3.05M -$31.3K -445 -1%
NIC
549
Northwest Investment Counselors
Oregon
$3.03M -$35.9K -511 -1%
Wolverine Trading
550
Wolverine Trading
Illinois
$3.03M -$663K -9,433 -18%
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