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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 %
AWA
201
Artemis Wealth Advisors
New York
$19.1M -$3.69M -52,500 -16%
VC
202
Vestor Capital
Illinois
$19M +$475K +6,760 +3%
Retirement Systems of Alabama
203
Retirement Systems of Alabama
Alabama
$18.8M – – –
Cerity Partners
204
Cerity Partners
New York
$18.4M +$752K +10,692 +4%
BCM
205
BlueCrest Capital Management
Jersey
$18.4M +$18.4M +261,263 New
MIM
206
MetLife Investment Management
New Jersey
$18.3M +$18.3M +260,728 New
AA
207
Alesco Advisors
New York
$18.3M -$558K -7,930 -3%
MBT
208
Montecito Bank & Trust
California
$18.3M +$608K +8,642 +3%
SCM
209
Sterling Capital Management
North Carolina
$18M -$595K -8,466 -3%
LP
210
LGL Partners
Pennsylvania
$17.9M +$1.07M +15,166 +6%
OAC
211
OMERS Administration Corp
Ontario, Canada
$17.7M – – –
GFPC
212
Global Financial Private Capital
Florida
$17.7M +$16.2M +231,065 +1,088%
FPCP
213
Fort Point Capital Partners
California
$17.6M -$615K -8,747 -3%
EA
214
Efficient Advisors
Ohio
$17.5M -$242K -3,445 -1%
Citadel Advisors
215
Citadel Advisors
Florida
$17.4M -$18.4M -261,352 -51%
CC
216
Courier Capital
New York
$17.4M -$81.1K -1,153 -0.5%
BAAM
217
Baker Avenue Asset Management
California
$17.3M +$454K +6,453 +3%
BJL
218
Brighton Jones LLC
Washington
$17.1M -$795K -11,306 -4%
FDCDDQ
219
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17M +$3.38M +48,052 +25%
FWM
220
FFT Wealth Management
Pennsylvania
$16.9M -$93.9K -1,335 -0.6%
OC
221
Oppenheimer & Co
New York
$16.9M +$122K +1,734 +0.7%
CAN
222
Cetera Advisor Networks
California
$16.9M +$70K +996 +0.4%
HW
223
Hancock Whitney
Mississippi
$16.9M +$2.2M +31,255 +15%
PA
224
Prism Advisors
California
$16.8M +$16.8M +239,023 New
MGIA
225
Moneta Group Investment Advisors
Missouri
$16.7M +$1.08M +15,365 +7%
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