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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 %
OFG
1326
OTA Financial Group
New York
– -$706K -10,314 Closed
ACM
1327
Avalon Capital Management
California
– -$613K -8,950 Closed
AAS
1328
Annex Advisory Services
Wisconsin
– -$497K -7,253 Closed
SG Americas Securities
1329
SG Americas Securities
New York
– -$493K -7,205 Closed
AQR Capital Management
1330
AQR Capital Management
Connecticut
– -$475K -6,942 Closed
ID
1331
Integral Derivatives
New York
– -$450K -6,570 Closed
GA
1332
Gateway Advisory
New Jersey
– -$315K -4,605 Closed
Verition Fund Management
1333
Verition Fund Management
Connecticut
– -$292K -4,270 Closed
GG
1334
GenWealth Group
New Jersey
– -$237K -3,474 Closed
California Public Employees Retirement System
1335
California Public Employees Retirement System
California
– -$235K -3,435 Closed
SQA
1336
Simon Quick Advisors
New Jersey
– -$214K -3,129 Closed
CA
1337
Corrado Advisors
New Jersey
– -$210K -3,072 Closed
IWA
1338
IBEX Wealth Advisors
New Jersey
– -$208K -3,032 Closed
LM
1339
Legg Mason
Maryland
– -$205K -2,993 Closed
VWA
1340
V Wealth Advisors
Kansas
– -$201K -2,905 Closed
GBBWRPM
1341
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$163K -2,389 Closed
LA
1342
Legacy Advisors
Pennsylvania
– -$55K -810 Closed
HFM
1343
Hartford Financial Management
Connecticut
– -$22K -334 Closed
MCIA
1344
Mountain Capital Investment Advisors
Colorado
– -$22K -314 Closed
CC
1345
Cassaday & Co
Virginia
– -$16K -240 Closed
SAM
1346
Shamrock Asset Management
Texas
– -$16K -240 Closed
PFO
1347
Pathstone Family Office
New Jersey
– -$15K -230 Closed
VNA
1348
Valley National Advisers
Pennsylvania
– -$1K -18 Closed
50 51 52 53
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