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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 %
GT
151
Glenview Trust
Kentucky
$30.4M +$199K +2,832 +0.7%
GLI
152
Guardian Life Insurance
New York
$30.1M +$4.58M +65,183 +18%
FHA
153
First Horizon Advisors
Tennessee
$30.1M +$688K +9,762 +2%
Calamos Advisors
154
Calamos Advisors
Illinois
$29.6M +$13M +184,418 +78%
VIA
155
Vantage Investment Advisors
Pennsylvania
$29M +$1.69M +24,080 +6%
OAM
156
Oppenheimer Asset Management
New York
$28.9M – – –
AIA
157
Arbor Investment Advisors
North Carolina
$28.9M -$239K -3,397 -0.8%
KC
158
KHP Capital
Oklahoma
$28.8M +$28.8M +409,236 New
ANBT
159
American National Bank & Trust
Texas
$28.3M +$691K +9,828 +2%
CFB
160
Cullen/Frost Bankers
Texas
$28.1M +$328K +4,668 +1%
JFGIW
161
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$27.3M +$870K +12,371 +3%
MSA
162
Mason Street Advisors
Wisconsin
$27.2M +$10.4M +147,825 +62%
FNBT
163
FineMark National Bank & Trust
Florida
$27M +$742K +10,556 +3%
BCM
164
BTC Capital Management
Iowa
$26.3M +$1.48M +21,055 +6%
DWM
165
Destination Wealth Management
California
$26.2M -$477K -6,789 -2%
WT
166
Washington Trust
Rhode Island
$25.7M +$4.41M +62,707 +21%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$25.7M +$16.9M +240,660 +193%
BWP
168
BSW Wealth Partners
Colorado
$25.6M -$28.2K -401 -0.1%
TTWM
169
TCV Trust & Wealth Management
Virginia
$25.4M -$179K -2,543 -0.7%
CIBC Private Wealth Group
170
CIBC Private Wealth Group
Georgia
$25M +$2.14M +30,453 +9%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$24.6M -$4.98M -70,828 -17%
JPC
172
Jabodon PT Co
Nevada
$24.6M +$24.6M +350,000 New
GLA
173
Great Lakes Advisors
Illinois
$24.3M -$876K -12,454 -3%
FNT
174
First National Trust
Pennsylvania
$24.3M -$976K -13,877 -4%
MCM
175
MAI Capital Management
Ohio
$24.1M -$40.3K -573 -0.2%
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