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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 %
BRF
601
B. Riley Financial
California
$2.59M -$19.8K -282 -0.8%
AWS
602
AJ Wealth Strategies
New York
$2.58M +$283K +4,020 +12%
SBWM
603
Sunflower Bank Wealth Management
Arizona
$2.57M +$1.09M +15,535 +74%
SFS
604
Sowell Financial Services
Arkansas
$2.56M +$1.41M +19,148 +123%
PFT
605
Providence First Trust
Arizona
$2.55M +$309K +4,391 +14%
CCP
606
Corient Capital Partners
California
$2.51M +$1.41M +20,000 +128%
COPPSERS
607
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M -$1.41M -20,000 -36%
AF
608
Aldebaran Financial
$2.5M +$96.3K +1,370 +4%
NHC
609
Nicholas Hoffman & Company
Georgia
$2.49M +$41.6K +592 +2%
FNBOO
610
First National Bank of Omaha
Nebraska
$2.48M -$2.54M -36,118 -51%
FC
611
Ferris Capital
Massachusetts
$2.48M -$5.34K -76 -0.2%
WPC
612
White Pine Capital
Minnesota
$2.47M +$107K +1,525 +5%
ACI
613
Alpha Cubed Investments
California
$2.47M +$150K +2,133 +6%
Kayne Anderson Rudnick Investment Management
614
Kayne Anderson Rudnick Investment Management
California
$2.46M +$907K +12,904 +58%
MFW
615
Meristem Family Wealth
Minnesota
$2.45M +$202K +2,874 +9%
MAS
616
Managed Account Services
Florida
$2.44M -$74.5K -1,060 -3%
CPO
617
Cerity Partners OCIO
New York
$2.43M +$14.6K +207 +0.6%
TAM
618
Tyers Asset Management
Texas
$2.43M – – –
WF
619
Welch & Forbes
Massachusetts
$2.42M +$116K +1,652 +5%
EGA
620
Eagle Global Advisors
Texas
$2.41M +$576K +8,200 +31%
HIIFS
621
Harel Insurance Investments & Financial Services
Israel
$2.41M +$2.35M +33,476 +3,957%
EWA
622
Exencial Wealth Advisors
Oklahoma
$2.41M +$1.52M +21,546 +169%
APG
623
Abacus Planning Group
South Carolina
$2.4M +$2.4M +34,109 New
FA
624
FCG Advisors
New Jersey
$2.4M +$473K +7,237 +25%
SSB
625
Sandy Spring Bank
Maryland
$2.39M -$28.2K -401 -1%
23 24
25
26 27