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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 %
SCM
926
Snow Capital Management
Pennsylvania
$664K – – –
HPC
927
Hobart Private Capital
North Carolina
$659K +$659K +9,366 New
RC
928
RegentAtlantic Capital
New Jersey
$656K +$120K +1,708 +22%
SG
929
StoneX Group
New York
$652K +$16.5K +235 +3%
LC
930
LCNB Corp
Ohio
$652K +$293K +4,165 +82%
LPIC
931
LeJeune Puetz Investment Counsel
Michigan
$649K +$14.6K +207 +2%
FWC
932
First Washington Corp
Washington
$647K – – –
CB
933
CNB Bank
Pennsylvania
$647K +$647K +9,204 New
FWP
934
FAS Wealth Partners
Kansas
$646K +$773 +11 +0.1%
HCM
935
Hudson Capital Management
New Jersey
$643K +$643K +9,149 New
IIM
936
Ipswich Investment Management
Massachusetts
$642K +$2.39K +34 +0.4%
EWM
937
Empirical Wealth Management
Washington
$641K +$27.8K +396 +5%
FA
938
FMA Advisory
Pennsylvania
$639K +$141K +2,011 +28%
BAS
939
Brown Advisory Securities
Maryland
$637K +$150K +2,135 +31%
CF
940
Centaurus Financial
California
$637K +$637K +9,065 New
STMM
941
South Texas Money Management
Texas
$636K +$22.9K +326 +4%
MPI
942
Mairs & Power Inc
Minnesota
$635K -$247K -3,508 -28%
FHC
943
Forest Hill Capital
Arkansas
$633K – – –
FLPIM
944
F.L. Putnam Investment Management
Massachusetts
$633K +$106K +1,512 +20%
TCM
945
TD Capital Management
Tennessee
$631K +$492 +7 +0.1%
PTB
946
Pioneer Trust Bank
Oregon
$619K – – –
SCA
947
Stillwater Capital Advisors
Pennsylvania
$617K +$102K +1,450 +20%
KPCM
948
Kings Point Capital Management
New York
$615K +$141K +2,007 +30%
SGAM
949
Stephens Group Asset Management
Arkansas
$615K +$615K +8,744 New
BCMO
950
Buckingham Capital Management (Ohio)
Ohio
$608K – – –
36 37
38
39 40