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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.

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
1
Morgan Stanley
New York
$2.18B
2
Ameriprise
2
Ameriprise
Minnesota
$1.94B
3
Northern Trust
3
Northern Trust
Illinois
$2.13B
4
Goldman Sachs
4
Goldman Sachs
New York
$2.57B
5
BlackRock
5
BlackRock
New York
$6.99B

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.59M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$716M
3
Citigroup
3
Citigroup
New York
$214M
4
FTUS
4
Flow Traders U.S.
New York
$0
5
SIM
5
Sentry Investment Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWAC
51
Mariner Wealth Advisors (Cincinnati)
Ohio
$129M +$5.25M +74,677 +4%
ELFC
52
E-L Financial Corp
Ontario, Canada
$129M -$593K -6,711 -0.5%
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$128M -$10.6M -150,552 -8%
EFS
54
Edelman Financial Services
Virginia
$128M +$3.73M +53,057 +3%
TAIM
55
TD Ameritrade Investment Management
Nebraska
$123M -$21.6M -306,772 -15%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$122M +$20.2M +287,470 +20%
IL
57
Investure LLC
Virginia
$120M +$16.8M +238,813 +16%
JRP
58
Jasper Ridge Partners
California
$110M – – –
SP
59
Stairway Partners
Illinois
$109M -$1.57M -22,379 -1%
PPA
60
Parametric Portfolio Associates
Washington
$108M +$21.6M +306,500 +25%
Franklin Resources
61
Franklin Resources
California
$107M +$4.44M +63,154 +4%
CBU
62
CIBC Bank USA
Illinois
$107M -$7.37M -104,791 -6%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$104M +$5.37M +76,361 +5%
CS
64
Credit Suisse
Switzerland
$104M -$77.8M -1,106,877 -43%
Stifel Financial
65
Stifel Financial
Missouri
$101M +$11.1M +157,431 +12%
HHGA
66
Halbert Hargrove Global Advisors
California
$97.2M +$772K +10,975 +0.8%
ANTB
67
AMG National Trust Bank
Colorado
$92M +$282K +4,015 +0.3%
SHGA
68
Sand Hill Global Advisors
California
$91.6M +$752K +10,700 +0.8%
HHMI
69
Howard Hughes Medical Institute
Maryland
$90.3M +$37.6M +535,000 +71%
PAM
70
Panagora Asset Management
Massachusetts
$88.6M +$88.3M +1,255,360 +26,362%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$87.7M +$87.7M +1,247,030 New
BPB
72
Badgley, Phelps & Bell
Washington
$87.3M +$104K +1,483 +0.1%
CDIA
73
Capital Directions Investment Advisors
Georgia
$86.2M +$1.4M +19,869 +2%
FBFS
74
First Business Financial Services
Wisconsin
$84.8M +$2.69M +38,315 +3%
UB
75
UMB Bank
Missouri
$84.4M +$5.6M +79,599 +7%
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