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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.

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
1
Morgan Stanley
New York
$2.18B
2
Ameriprise
2
Ameriprise
Minnesota
$1.94B
3
Northern Trust
3
Northern Trust
Illinois
$2.13B
4
Goldman Sachs
4
Goldman Sachs
New York
$2.57B
5
BlackRock
5
BlackRock
New York
$6.99B

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.59M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$716M
3
Citigroup
3
Citigroup
New York
$214M
4
FTUS
4
Flow Traders U.S.
New York
$0
5
SIM
5
Sentry Investment Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SLF
76
Sun Life Financial
Ontario, Canada
$75.4M 1,072,843 +39,900 +4%
GT
77
Glenmede Trust
Pennsylvania
$75.1M 1,067,548 -1,931 -0.2%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$73.8M 1,049,000 +1,049,000 New
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$72.5M 1,030,478 +988,002 +2,326%
CWM
80
CIBC World Markets
New York
$68.8M 978,289 -75,451 -7%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$68.8M 978,169 -4,086 -0.4%
SCM
82
SCS Capital Management
Massachusetts
$66.8M 950,333 -5,128 -0.5%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$66.7M 948,988 +260,038 +38%
LWA
84
Lenox Wealth Advisors
New York
$66.2M 940,994 +186,784 +25%
MPWT
85
MassMutual Private Wealth & Trust
Connecticut
$64.9M 922,847 +81,008 +10%
WSTAM
86
Wilbanks Smith & Thomas Asset Management
Virginia
$64.7M 920,234 +3,989 +0.4%
MA
87
MUFG Americas
New York
$63.1M 897,105 -2,324 -0.3%
SGI
88
Swan Global Investments
Colorado
$62.8M 894,500 +80,900 +10%
FFA
89
Fragasso Financial Advisors
Pennsylvania
$62.4M 888,121 +11,462 +1%
GHA
90
GW Henssler & Associates
Georgia
$60.9M 866,402 +21,008 +2%
MIA
91
MainStreet Investment Advisors
Illinois
$60.9M 865,602 +865,602 New
MML Investors Services
92
MML Investors Services
Massachusetts
$58.3M 829,815 -33,335 -4%
CB
93
Commerce Bank
Missouri
$58.3M 829,786 +16,884 +2%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$57.8M 822,098 -5,754 -0.7%
CI
95
Cambiar Investors
Colorado
$57.4M 816,885 +614,159 +303%
Barclays
96
Barclays
United Kingdom
$56.9M 809,679 -1,094,349 -57%
VCM
97
Verger Capital Management
North Carolina
$56.4M 802,845 +8,083 +1%
AG
98
Advisor Group
Arizona
$56.4M 802,019 +180,336 +29%
V
99
Veritable
Delaware
$54.8M 779,063 -28,098 -3%
CFG
100
Citizens Financial Group
Rhode Island
$54.6M 776,387 +42,743 +6%
2 3
4
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