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 %
PCMC
851
Paragon Capital Management (Colorado)
Colorado
$914K +$70 +1 +0%
SSG
852
Summit Securities Group
New York
$914K +$696K +9,900 +319%
SWM
853
Stockman Wealth Management
Montana
$907K -$35.2K -500 -4%
AFS
854
Access Financial Services
Minnesota
$900K – – –
PCM
855
Parsons Capital Management
Rhode Island
$896K -$1.2K -17 -0.1%
EWMCB
856
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$891K -$171K -2,427 -16%
FTC
857
Farmers Trust Company
Ohio
$884K +$884K +12,579 New
CM
858
CS McKee
Pennsylvania
$875K – – –
ZF
859
Zhang Financial
Michigan
$867K -$60.9K -842 -7%
SCM
860
Sterneck Capital Management
Missouri
$867K +$593K +8,425 +216%
CA
861
Cambridge Advisors
Nebraska
$865K – – –
EIA
862
Eldridge Investment Advisors
New Hampshire
$865K +$865K +12,242 New
AF
863
Alerus Financial
North Dakota
$860K -$90.5K -1,286 -10%
AWM
864
Aries Wealth Management
Maine
$860K +$860K +11,605 New
PVH
865
Psagot Value Holdings
Israel
$855K +$14.1K +200 +2%
NA
866
Nottingham Advisors
New York
$844K +$6.19K +88 +0.7%
AT
867
Arden Trust
Delaware
$841K – – –
PFM
868
Probabilities Fund Management
New York
$838K +$838K +11,915 New
IF
869
IRON Financial
Illinois
$837K -$185K -2,626 -18%
AWA
870
Arete Wealth Advisors
Illinois
$837K -$15.8K -225 -2%
NFG
871
Nations Financial Group
Iowa
$829K +$27.6K +393 +3%
PL
872
Parthenon LLC
Kentucky
$822K – – –
RMCM
873
Reynders McVeigh Capital Management
Massachusetts
$821K -$13K -185 -2%
CT
874
CPF Texas
Texas
$821K +$821K +11,736 New
JFG
875
JMG Financial Group
Illinois
$812K – – –
33 34
35
36 37