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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

978 hedge funds and large institutions have $38.7B invested in iShares MSCI EAFE ETF in 2014 Q4 according to their latest regulatory filings, with 137 funds opening new positions, 404 increasing their positions, 337 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
978
Holders Change
+71
Holders Change %
+7.83%
% of All Funds
26.1%
Holding in Top 10
204
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+7.37%
% of All Funds
5.44%
New
137
Increased
404
Reduced
337
Closed
53
Calls
$3.17B
Puts
$4.79B
Net Calls
-$1.61B
Net Calls Change
+$1.75B

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.36B
2
MAA
Managed Account Advisors
New Jersey
$671M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$265M
4
FTUS
Flow Traders U.S.
New York
$190M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$343M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.92B
2
Goldman Sachs
Goldman Sachs
New York
$2.38B
3
SCM
SCS Capital Management
Massachusetts
$215M
4
DCM
Dupont Capital Management
Delaware
$54.9M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
226
OMERS Administration Corp
Ontario, Canada
$12.5M – – –
GMA
227
Goldstein Munger & Associates
California
$12.3M +$371K +6,101 +3%
CGT
228
Capital Guardian Trust
California
$12.2M +$12.2M +201,148 New
CRC
229
Curi RMB Capital
Illinois
$12.2M -$3.03M -49,773 -20%
FTI
230
Fiduciary Trust International
Massachusetts
$12M -$250K -4,117 -2%
MBT
231
Montecito Bank & Trust
California
$12M +$230K +3,778 +2%
ST
232
Sageworth Trust
Pennsylvania
$11.9M – – –
TAT
233
TD Ameritrade Trust
Colorado
$11.8M +$205K +3,341 +2%
LTFS
234
Ladenburg Thalmann Financial Services
Florida
$11.8M +$2.46M +40,360 +26%
TPP
235
Triangle Peak Partners
California
$11.8M -$15.8M -260,068 -57%
GG
236
Gofen & Glossberg
Illinois
$11.8M -$854K -14,042 -7%
VC
237
Vestor Capital
Illinois
$11.7M +$11.7M +193,085 New
GI
238
Glovista Investments
New Jersey
$11.5M +$10.5M +173,106 +1,060%
AIG
239
American International Group
New York
$11.4M +$5.64M +92,684 +97%
HBT
240
Hills Bank & Trust
Iowa
$11.4M -$272K -4,468 -2%
FMT
241
First Mercantile Trust
Tennessee
$11.4M +$865K +14,219 +8%
APCM
242
Alaska Permanent Capital Management
Alaska
$11.3M – – –
FA
243
FCG Advisors
New Jersey
$11.3M +$4.67M +77,937 +70%
ONB
244
Old National Bancorp
Indiana
$11.3M -$766K -12,598 -6%
RCM
245
Riverhead Capital Management
Delaware
$11.3M +$730K +12,000 +7%
FCI
246
Financial Counselors Inc
Kansas
$11.1M -$893K -14,673 -7%
BA
247
BlackRock Advisors
Delaware
$11M +$1.08M +17,710 +11%
PA
248
Parkside Advisors
California
$10.7M +$269K +4,428 +3%
HW
249
Hancock Whitney
Mississippi
$10.7M -$274K -4,510 -3%
PAG
250
Private Advisor Group
New Jersey
$10.5M -$5.42M -89,080 -34%
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