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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 %
PMFA
951
Plante Moran Financial Advisors
Michigan
$607K -$37.8K -538 -6%
NPF
952
Norris Perne & French
Michigan
$607K – – –
GHAM
953
Gilman Hill Asset Management
Connecticut
$606K +$12.3K +175 +2%
IBOK
954
Independence Bank of Kentucky
Kentucky
$604K +$604K +8,589 New
DCM
955
Donaldson Capital Management
Indiana
$600K +$42.6K +606 +8%
SCA
956
SMH Capital Advisors
Texas
$600K +$600K +8,540 New
HIC
957
Hartline Investment Corp
Illinois
$599K -$141K -1,999 -19%
AA
958
Ancora Advisors
Ohio
$598K +$54.9K +781 +10%
BBA
959
BLB&B Advisors
Pennsylvania
$597K -$1.97K -28 -0.3%
CFA
960
Cahill Financial Advisors
Minnesota
$596K +$6.26K +89 +1%
LCS
961
Levin Capital Strategies
New York
$594K – – –
CWM
962
Connecticut Wealth Management
Connecticut
$589K -$13.3K -184 -2%
BIA
963
BHK Investment Advisors
Alabama
$579K +$579K +8,232 New
MCG
964
McCollum Christoferson Group
New York
$579K +$579K +8,242 New
VHAM
965
Van Hulzen Asset Management
California
$577K +$214K +3,038 +59%
TBNY
966
Trustco Bank (New York)
New York
$576K – – –
TPWA
967
TRUE Private Wealth Advisors
Oregon
$576K +$576K +8,198 New
PCM
968
Peak Capital Management
Colorado
$574K – – –
JFA
969
Johanson Financial Advisors
California
$572K +$17.7K +252 +3%
CCMD
970
Cypress Capital Management (Delaware)
Delaware
$571K -$9.49K -135 -2%
MHIM
971
MacNealy Hoover Investment Management
Ohio
$571K -$7.03K -100 -1%
AIM
972
Anchor Investment Management
South Carolina
$570K -$10.5K -150 -2%
NWP
973
Northstar Wealth Partners
Connecticut
$568K +$64.9K +897 +13%
NFG
974
Next Financial Group
Texas
$567K -$126K -1,787 -18%
SFM
975
Signature Financial Management
Virginia
$562K – – –
37 38
39
40 41