EFA icon

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 %
GP
751
Greenline Partners
New York
$1.47M +$1.47M +20,948 New
CAG
752
Csenge Advisory Group
Florida
$1.46M +$76.7K +1,090 +6%
WCM
753
Wealthcare Capital Management
Virginia
$1.45M -$27.8K -395 -2%
JAFL
754
Jay A. Fishman Ltd
Michigan
$1.45M -$21.1K -300 -1%
FPFS
755
First Personal Financial Services
North Carolina
$1.44M +$379K +5,396 +36%
FPTW
756
Franklin, Parlapiano, Turner & Welch
Texas
$1.44M -$229K -3,255 -14%
CTC
757
Central Trust Company
Missouri
$1.44M -$33.6K -478 -2%
NIM
758
Nexus Investment Management
Ontario, Canada
$1.43M +$56.2K +800 +4%
AB
759
Atlas Brown
Kentucky
$1.42M -$11.8K -157 -0.8%
CW
760
Cobiz Wealth
Colorado
$1.4M -$24.6K -350 -2%
ACP
761
Arcus Capital Partners
Georgia
$1.39M -$3.44K -49 -0.2%
CFIA
762
Cantor Fitzgerald Investment Advisors
New York
$1.37M -$211 -3 -0%
BAM
763
Belpointe Asset Management
Nevada
$1.36M +$68.5K +974 +5%
EWG
764
Executive Wealth Group
Washington
$1.36M +$1.36M +19,360 New
B
765
Bridgeworth
Alabama
$1.34M +$684K +9,733 +105%
LRIC
766
Long Road Investment Counsel
Michigan
$1.33M -$14.1K -200 -1%
GTAM
767
Global Trust Asset Management
Florida
$1.32M +$1.32M +18,768 New
DPI
768
Diversified Portfolios Inc
Michigan
$1.32M -$513K -7,296 -28%
AIM
769
Arcadia Investment Management
Michigan
$1.32M +$467K +6,635 +55%
AI
770
Accredited Investors
Minnesota
$1.31M +$108K +1,535 +9%
BS
771
Banco Santander
Spain
$1.3M -$21.1K -300 -2%
IWM
772
IHT Wealth Management
Illinois
$1.3M +$104K +1,437 +9%
IWP
773
Icon Wealth Partners
Texas
$1.29M +$1.29M +18,337 New
KTA
774
Keeley-Teton Advisors
Illinois
$1.29M +$633 +9 +0%
NL
775
NVWM LLC
Pennsylvania
$1.28M +$1.28M +18,234 New
29 30
31
32 33