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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 %
CAM
576
Congress Asset Management
Massachusetts
$2.81M +$556K +7,914 +25%
NSIM
577
North Star Investment Management
Illinois
$2.79M +$19.5K +278 +0.7%
HL
578
HeadInvest LLC
Maine
$2.78M -$12K -170 -0.4%
LNWWM
579
Laird Norton Wetherby Wealth Management
California
$2.77M +$70 +1 +0%
AC
580
Addenda Capital
Quebec, Canada
$2.75M – – –
PFS
581
Prospera Financial Services
Texas
$2.75M +$143K +1,986 +5%
AGA
582
Accuvest Global Advisors
Utah
$2.74M -$1.43M -20,379 -34%
GEA
583
Glen Eagle Advisors
New Jersey
$2.73M +$219K +3,108 +9%
IC
584
Intersect Capital
California
$2.73M +$38.6K +549 +1%
PWG
585
Private Wealth Group
Florida
$2.7M +$2.7M +38,364 New
LFS
586
Lutz Financial Services
Nebraska
$2.69M +$2.69M +38,217 New
CTA
587
Colonial Trust Advisors
South Carolina
$2.69M +$738K +10,490 +38%
CTB
588
Country Trust Bank
Illinois
$2.68M +$4.99K +71 +0.2%
BFEC
589
Benjamin F. Edwards & Company
Missouri
$2.65M -$398K -5,662 -13%
ST
590
Smithfield Trust
Pennsylvania
$2.64M +$896K +12,743 +51%
DADC
591
D.A. Davidson & Co
Montana
$2.64M +$54.9K +781 +2%
LJHT
592
Laurie J. Hall Trustee
$2.63M +$86.6K +1,231 +3%
OFG
593
Oxford Financial Group
Indiana
$2.63M +$167K +2,375 +7%
EK
594
Evensky & Katz
Florida
$2.62M -$8.51K -121 -0.3%
CAW
595
Cornerstone Advisors (Washington)
Washington
$2.62M – – –
NL
596
NWAM LLC
Washington
$2.6M -$45.4K -646 -2%
PFM
597
Parsec Financial Management
North Carolina
$2.6M -$42.2K -600 -2%
YU
598
Yale University
Connecticut
$2.6M -$65.4M -930,022 -96%
Caisse de Depot et Placement du Quebec (CDPQ)
599
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.59M -$168M -2,391,825 -98%
Aristotle Capital Management
600
Aristotle Capital Management
California
$2.59M +$1.79M +25,395 +222%
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