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

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.59M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$716M
3
Citigroup
Citigroup
New York
$214M
4
FTUS
Flow Traders U.S.
New York
$0
5
SIM
Sentry Investment Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1301
Alphadyne Asset Management
New York
– -$33.7M -491,700 Closed
TRCT
1302
Tower Research Capital (TRC)
New York
– -$25.9M -377,510 Closed
CG
1303
Cutler Group
California
– -$23.5M -343,663 Closed
SO
1304
STRS Ohio
Ohio
– -$18.1M -264,000 Closed
HFS
1305
HL Financial Services
Kentucky
– -$16.2M -236,668 Closed
N
1306
Natixis
France
– -$12.9M -189,082 Closed
AP
1307
Advisors Preferred
Maryland
– -$12.1M -176,449 Closed
IAM
1308
Impax Asset Management
New Hampshire
– -$8.07M -117,860 Closed
HT
1309
HAP Trading
New York
– -$7.11M -103,804 Closed
JT
1310
Jump Trading
Illinois
– -$6.32M -92,350 Closed
SGS
1311
Sterling Global Strategies
California
– -$6.15M -89,777 Closed
OAM
1312
Oxford Asset Management
United Kingdom
– -$5.51M -80,855 Closed
VF
1313
Virtu Financial
New York
– -$4.7M -68,600 Closed
ICOA
1314
Investment Centers of America
North Dakota
– -$4.28M -62,570 Closed
BCM
1315
Bluefin Capital Management
New York
– -$2.61M -38,130 Closed
AG
1316
AIA Group
Hong Kong
– -$2.56M -37,400 Closed
Simplex Trading
1317
Simplex Trading
Illinois
– -$1.85M -27,050 Closed
PV
1318
Private Vista
Illinois
– -$1.76M -25,642 Closed
AP
1319
Advisor Partners
California
– -$1.34M -19,623 Closed
HF
1320
HRT Financial
New York
– -$1.3M -19,015 Closed
MIM
1321
Marco Investment Management
Georgia
– -$1.26M -18,335 Closed
PFA
1322
Pure Financial Advisors
California
– -$1.21M -17,680 Closed
GS
1323
Girard Securities
California
– -$852K -12,419 Closed
TSS
1324
Two Sigma Securities
New York
– -$714K -10,420 Closed
RGC
1325
Roberts, Glore & Co
Illinois
– -$711K -10,386 Closed
50 51 52
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