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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 %
MOS
776
MGO One Seven
Ohio
$1.28M +$1.28M +18,198 New
TFS
777
TrustCore Financial Services
Tennessee
$1.25M +$1.25M +17,786 New
CT
778
Cambridge Trust
Massachusetts
$1.25M -$42K -597 -3%
KP
779
Keel Point
Alabama
$1.25M -$9.59M -136,398 -88%
IC
780
InterOcean Capital
Illinois
$1.24M -$8.15K -116 -0.7%
ACA
781
Anchor Capital Advisors
Massachusetts
$1.23M -$2.46K -35 -0.2%
AAA
782
Adams Asset Advisors
Texas
$1.22M – – –
BC
783
Burney Company
Virginia
$1.22M +$179K +2,549 +17%
PG
784
Patten Group
Tennessee
$1.21M +$32K +455 +3%
KCM
785
Kanawha Capital Management
Virginia
$1.21M -$142K -2,015 -10%
BO
786
BRR OpCo
Ohio
$1.21M -$51.7K -735 -4%
RWMH
787
Riverpoint Wealth Management Holdings
Illinois
$1.21M -$42.6K -605 -3%
PBO
788
Peoples Bank (Ohio)
Ohio
$1.2M -$3.45K -49 -0.3%
FWIA
789
Fort Washington Investment Advisors
Ohio
$1.2M -$149K -2,117 -11%
WAP
790
Wealthcare Advisory Partners
Pennsylvania
$1.2M +$122K +1,734 +11%
WAM
791
Watermark Asset Management
California
$1.19M -$10.3K -147 -0.9%
MAM
792
Meeder Asset Management
Ohio
$1.19M -$35.7K -508 -3%
CCM
793
Colorado Capital Management
Colorado
$1.19M -$22.1K -315 -2%
OFW
794
Omnia Family Wealth
Florida
$1.19M – – –
LWIC
795
Leith Wheeler Investment Counsel
British Columbia, Canada
$1.19M -$18K -256 -1%
ATC
796
Adirondack Trust Company
New York
$1.19M +$200K +2,849 +20%
IC
797
Iconiq Capital
California
$1.18M – – –
CGT
798
Capital Guardian Trust
California
$1.17M +$1.17M +16,675 New
JAM
799
Jolley Asset Management
North Carolina
$1.17M – – –
TWM
800
Torch Wealth Management
Ohio
$1.17M +$18K +256 +2%
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