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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 %
CCM
701
Canal Capital Management
Virginia
$1.76M -$698K -9,926 -28%
FTI
702
Fiduciary Trust International
Massachusetts
$1.76M -$56.4K -802 -3%
DW
703
Domani Wealth
Pennsylvania
$1.75M -$149K -2,116 -8%
HCM
704
Harvest Capital Management
New Hampshire
$1.75M +$281 +4 +0%
SCM
705
Shelton Capital Management
Colorado
$1.75M -$46.1K -656 -3%
RI
706
RPTC Inc
Wyoming
$1.73M – – –
GC
707
Garde Capital
Washington
$1.72M +$112K +1,591 +7%
WJA
708
Williams Jones & Associates
New York
$1.72M +$21.3K +303 +1%
NIMC
709
NWQ Investment Management Company
California
$1.71M +$353K +5,020 +26%
PPSG
710
Princeton Portfolio Strategies Group
New Jersey
$1.71M +$1.12M +15,437 +189%
TYCC
711
Texas Yale Capital Corp
Florida
$1.71M -$2.18K -31 -0.1%
CG
712
Colony Group
Massachusetts
$1.71M -$311K -4,425 -15%
PA
713
Parallel Advisors
California
$1.71M -$8.86K -126 -0.5%
VA
714
Valmark Advisers
Ohio
$1.7M +$1.7M +24,157 New
S
715
SignatureFD
Georgia
$1.69M +$1.17M +16,681 +229%
NPA
716
Nichols & Pratt Advisers
Massachusetts
$1.69M +$4.57K +65 +0.3%
FMW
717
Farr Miller & Washington
District of Columbia
$1.67M -$76.3K -1,085 -4%
ODG
718
O'Dell Group
Ohio
$1.67M +$155K +2,207 +10%
GLA
719
Good Life Advisors
Pennsylvania
$1.67M +$103K +1,417 +7%
SCM
720
Stordahl Capital Management
Colorado
$1.66M +$1.66M +23,570 New
MWP
721
Moller Wealth Partners
$1.66M -$6.4K -91 -0.4%
LC
722
Lourd Capital
California
$1.64M +$76.1K +1,082 +5%
PFA
723
Pathway Financial Advisors
Vermont
$1.64M +$1.64M +23,278 New
ACI
724
AMP Capital Investors
Australia
$1.63M +$155K +2,200 +10%
AFP
725
Ausdal Financial Partners
Iowa
$1.63M -$187K -2,665 -10%
27 28
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