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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
+$347M
2
MAA
Managed Account Advisors
New Jersey
+$284M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$191M
4
FTUS
Flow Traders U.S.
New York
+$190M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$127M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$681M
2
Goldman Sachs
Goldman Sachs
New York
-$460M
3
SCM
SCS Capital Management
Massachusetts
-$460M
4
DCM
Dupont Capital Management
Delaware
-$250M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCWM
251
Wooster Corthell Wealth Management
Connecticut
$10.4M -$1.18M -19,314 -10%
CCM
252
Covington Capital Management
California
$10.4M +$129K +2,125 +1%
WPW
253
Waldron Private Wealth
Pennsylvania
$10.4M +$6.27M +103,085 +153%
EWM
254
Endurance Wealth Management
Rhode Island
$10.3M -$112K -1,838 -1%
QIM
255
Quest Investment Management
Oregon
$10.3M +$1.23M +20,282 +14%
FBA
256
Front Barnett Associates
Illinois
$10.1M -$314K -5,158 -3%
GT
257
Glenview Trust
Kentucky
$10.1M +$10.1M +165,853 New
SO
258
STRS Ohio
Ohio
$10.1M – – –
PGA
259
Portland Global Advisors
Maine
$10M +$485K +7,968 +5%
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.97M -$1.34M -22,100 -12%
IF
261
Ironwood Financial
Arizona
$9.89M +$9.89M +161,054 New
CFB
262
Cullen/Frost Bankers
Texas
$9.8M +$4.51M +74,052 +85%
BBHC
263
Brown Brothers Harriman & Co
New York
$9.78M +$881K +14,479 +10%
CCMH
264
Cornerstone Capital Management Holdings
New York
$9.76M +$5.71M +93,813 +141%
BG
265
BlackRock Group
United Kingdom
$9.68M – – –
CA
266
Cetera Advisors
Colorado
$9.54M -$139K -2,282 -1%
AIM
267
Acropolis Investment Management
Missouri
$9.48M +$243K +3,986 +3%
NYLIM
268
New York Life Investment Management
New York
$9.46M +$779K +12,800 +9%
JIC
269
Johnson Investment Counsel
Ohio
$9.42M -$117K -1,924 -1%
CL
270
CSS LLC
Illinois
$9.29M +$9.29M +152,619 New
VFS
271
VSR Financial Services
Kansas
$9.19M -$192K -3,155 -2%
CNB
272
City National Bank
California
$9.16M -$811K -13,333 -8%
Capstone Investment Advisors
273
Capstone Investment Advisors
New York
$9.14M +$6.19M +101,695 +209%
Kayne Anderson Rudnick Investment Management
274
Kayne Anderson Rudnick Investment Management
California
$9.13M -$212K -3,486 -2%
DC
275
Davenport & Co
Virginia
$9.13M +$11.3K +185 +0.1%
9 10
11
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