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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 Holding Trade Value Shares
Change 		Shares
Change %
VIM
101
VCU Investment Management
Virginia
$54.5M – – –
AIG
102
American International Group
New York
$52.8M +$10M +142,590 +23%
AF
103
Ally Financial
Michigan
$51.3M +$51.3M +730,000 New
William Blair & Company
104
William Blair & Company
Illinois
$50.3M +$389K +5,532 +0.8%
RCWVOTCITCONY
105
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York
New York
$49.2M – – –
HNB
106
Huntington National Bank
Ohio
$49M -$47.6M – –
SAM
107
Silvercrest Asset Management
New York
$48.9M +$1.9M +27,010 +4%
LIA
108
LBMC Investment Advisors
Tennessee
$47.8M +$364K +5,184 +0.8%
UCFA
109
United Capital Financial Advisors
Texas
$47.3M +$3.22M +45,821 +7%
PWPCM
110
Perella Weinberg Partners Capital Management
New York
$47.2M +$24.8M +352,605 +111%
BP
111
Ballentine Partners
Massachusetts
$47M -$1.59M -22,656 -3%
1SB
112
1ST Source Bank
Indiana
$45.7M -$216K -3,070 -0.5%
RFS
113
Rockefeller Financial Services
New York
$44.4M -$534K -7,599 -1%
Allianz Asset Management
114
Allianz Asset Management
Germany
$43.9M -$60.7K -864 -0.1%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$43.7M +$3.53M +50,194 +9%
BC
116
Brinker Capital
Pennsylvania
$43.2M +$5.38M +76,527 +14%
CMO
117
Covenant Multifamily Offices
Texas
$43M -$3.3M -46,878 -7%
Brown Advisory
118
Brown Advisory
Maryland
$42.5M +$3.53M +50,177 +9%
MA
119
MCF Advisors
Kentucky
$41.9M -$344K -4,891 -0.8%
FFBTD
120
First Financial Bank - Trust Division
Ohio
$41.4M -$4.74M -67,425 -10%
TA
121
Teachers Advisors
New York
$40.8M -$5.27M -75,000 -11%
JPG
122
Jordan Park Group
California
$40.4M +$40.4M +574,838 New
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$40.1M – – –
PC
124
Premise Capital
Illinois
$40M -$4.33M -61,537 -10%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$39.6M -$345K -4,901 -0.9%
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5
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