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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 %
ZIM
276
Zacks Investment Management
Illinois
$9.13M +$7.27M +119,574 +393%
FWCM
277
Ferguson Wellman Capital Management
Oregon
$9.12M +$556K +9,134 +6%
RJT
278
Raymond James Trust
Florida
$9.05M +$319K +5,250 +4%
AW
279
Alpha Windward
Massachusetts
$9.04M +$707K +11,616 +8%
SFS
280
Summit Financial Strategies
Ohio
$8.87M +$8.87M +145,779 New
MC
281
Martin & Co
Tennessee
$8.8M +$104K +1,710 +1%
American Century Companies
282
American Century Companies
Missouri
$8.78M +$81.3K +1,337 +0.9%
DWM
283
Dakota Wealth Management
Florida
$8.75M +$8.75M +143,717 New
CIA
284
Capital Investment Advisors
Georgia
$8.69M +$667K +10,967 +8%
MWP
285
MYCIO Wealth Partners
Pennsylvania
$8.64M +$5.84M +96,020 +209%
SNT
286
Security National Trust
West Virginia
$8.63M +$2.07M +34,054 +32%
SAM
287
Silvercrest Asset Management
New York
$8.61M +$328K +5,395 +4%
BAC
288
Boys Arnold & Co
North Carolina
$8.41M -$507K -8,334 -6%
CIBC World Market
289
CIBC World Market
Ontario, Canada
$8.33M +$434K +7,135 +5%
SIM
290
Strategic Income Management
Washington
$8.32M +$8.32M +136,807 New
MAM
291
Meeder Asset Management
Ohio
$8.27M +$486K +7,995 +6%
GWA
292
Genesis Wealth Advisors
Massachusetts
$8.26M +$8.26M +126,663 New
PP
293
Palladium Partners
Virginia
$8.23M -$384K -6,316 -4%
IA
294
IndexIQ Advisors
New York
$8.18M +$3.08M +50,665 +60%
QA
295
Quantitative Advantage
Minnesota
$8.15M +$8.15M +133,894 New
TAM
296
Todd Asset Management
Kentucky
$8.04M -$363K -5,960 -4%
SIC
297
Shoker Investment Counsel
Ohio
$8.04M +$67.3K +1,106 +0.8%
Federated Hermes
298
Federated Hermes
Pennsylvania
$8.02M – – –
GIM
299
Goelzer Investment Management
Indiana
$8M -$1.92M -31,602 -19%
COI
300
Connable Office Inc
Michigan
$7.96M +$7.7M +126,567 +2,995%
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