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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 %
RMC
126
Regis Management Company
California
$39.5M -$82.2K -1,169 -0.2%
Janney Montgomery Scott
127
Janney Montgomery Scott
Pennsylvania
$39.3M +$3.76M +53,424 +11%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$39.2M -$19.4M -276,228 -33%
MWP
129
MYCIO Wealth Partners
Pennsylvania
$38.6M +$2.97M +42,177 +8%
CONA
130
Capital One National Association
New York
$37.1M +$3.9M +55,463 +12%
Mariner
131
Mariner
Kansas
$37M -$7.54M -107,301 -17%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$36.8M -$14.1M -200,195 -28%
FHB
133
First Hawaiian Bank
Hawaii
$36.8M -$2.57M -36,540 -7%
PC
134
Peavine Capital
Nevada
$36.8M -$4.19M -59,535 -10%
Jane Street
135
Jane Street
New York
$36.6M +$32.5M +462,209 +791%
AF
136
Advisornet Financial
Minnesota
$34.7M +$34.7M +493,653 New
Public Sector Pension Investment Board (PSP Investments)
137
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.7M +$8.16M +116,000 +31%
CI
138
Conning Inc
Connecticut
$34.3M -$10.9M -154,804 -24%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.7M -$3.77M -53,626 -10%
IA
140
Independence Advisors
Pennsylvania
$33.5M +$1.5M +21,346 +5%
BUB
141
BBVA USA Bancshares
Texas
$33.3M +$579K +8,239 +2%
HighTower Advisors
142
HighTower Advisors
Illinois
$33.2M -$12.8M -182,277 -28%
BF
143
BOK Financial
Oklahoma
$33M +$1.99M +28,342 +6%
COI
144
Connable Office Inc
Michigan
$32.3M +$8.15M +115,858 +34%
Macquarie Group
145
Macquarie Group
Australia
$32M +$31M +440,256 +2,898%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$31.9M +$4.81M +68,437 +18%
LSAG
147
Lake Street Advisors Group
New Hampshire
$31.6M +$31.6M +449,895 New
BTS
148
BB&T Securities
Virginia
$31.4M +$4.72M +67,154 +18%
BOCM
149
Bontempo Ohly Capital Management
Maryland
$31.3M -$2.25M -32,445 -7%
WT
150
Whittier Trust
California
$31.2M +$31.1K +442 +0.1%
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