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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
+$722M
2
Ameriprise
Ameriprise
Minnesota
+$301M
3
Northern Trust
Northern Trust
Illinois
+$229M
4
Goldman Sachs
Goldman Sachs
New York
+$206M
5
BlackRock
BlackRock
New York
+$192M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$168M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$161M
3
Citigroup
Citigroup
New York
-$136M
4
FTUS
Flow Traders U.S.
New York
-$112M
5
SIM
Sentry Investment Management
Wisconsin
-$78.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBL
176
Sargent Bickham Lagudis
Colorado
$23.9M -$145K -2,061 -0.6%
PRS
177
Pinkerton Retirement Specialists
Idaho
$22.9M +$937K +13,223 +4%
AI
178
Atria Investments
North Carolina
$22.5M -$10.7M -152,768 -32%
EWM
179
Endurance Wealth Management
Rhode Island
$22.3M +$2.17M +30,922 +11%
TNBTD
180
Trustmark National Bank Trust Department
Mississippi
$22.2M +$2.24M +31,859 +11%
TCM
181
Twele Capital Management
Minnesota
$22.1M +$1.21M +17,200 +6%
AllianceBernstein
182
AllianceBernstein
Tennessee
$22M +$1.11M +15,857 +5%
CBB
183
Citizens Business Bank
California
$22M -$663K -9,436 -3%
CAG
184
Crestwood Advisors Group
Massachusetts
$21.9M -$94.4K -1,342 -0.4%
SB
185
Simmons Bank
Arkansas
$21.8M -$581K -8,257 -3%
CIBC World Market
186
CIBC World Market
Ontario, Canada
$21.7M +$2.68M +38,065 +14%
EVM
187
Eaton Vance Management
Massachusetts
$21.6M +$554K +7,879 +3%
USAA
188
United Services Automobile Association
Texas
$21.5M – – –
CA
189
Calton & Associates
Florida
$21.4M +$21.4M +286,831 New
HIMC
190
Heritage Investors Management Corp
Maryland
$21M -$596K -8,471 -3%
Lido Advisors
191
Lido Advisors
California
$20.9M +$2.97M +42,291 +17%
BFPW
192
BOK Financial Private Wealth
Colorado
$20.8M -$87.5K -1,244 -0.4%
SGA
193
Strategic Global Advisors
California
$20.7M +$9.75M +138,726 +89%
WF
194
WoodTrust Financial
Wisconsin
$20.6M +$20.6M +293,565 New
JG
195
Jefferies Group
New York
$20.2M +$18.5M +263,798 +1,126%
CAM
196
Crestone Asset Management
Colorado
$20.1M +$822K +11,689 +4%
BAM
197
Broadmark Asset Management
California
$19.9M +$19.9M +282,963 New
PGA
198
Portland Global Advisors
Maine
$19.4M +$354K +5,028 +2%
AssetMark Inc
199
AssetMark Inc
California
$19.2M +$648K +9,220 +3%
LMIM
200
Lockheed Martin Investment Management
Maryland
$19.1M +$19.1M +271,800 New
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