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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 %
WTC
301
WhitTier Trust Company
Nevada
$7.91M +$498K +8,182 +7%
NIM
302
Northeast Investment Management
Massachusetts
$7.79M -$118K -1,944 -1%
SYBT
303
Stock Yards Bank & Trust
Kentucky
$7.76M +$866K +14,240 +13%
PI
304
Putnam Investments
Massachusetts
$7.75M +$6.77M +111,311 +697%
F
305
Filament
Washington
$7.72M -$543K -8,926 -7%
EFSCE
306
Enterprise Financial Services Corp (EFSC)
Missouri
$7.59M -$367K -6,030 -5%
TCM
307
TD Capital Management
Tennessee
$7.5M -$363K -5,974 -5%
AII
308
AGF Investments Inc
Ontario, Canada
$7.46M -$249K -4,100 -3%
LFA
309
Landmark Financial Advisors
Kentucky
$7.45M +$7.45M +121,700 New
ANB
310
Amarillo National Bank
Texas
$7.42M +$354K +5,825 +5%
NB
311
NBT Bank
New York
$7.42M -$178K -2,922 -2%
RCAG
312
Rehmann Capital Advisory Group
Michigan
$7.41M -$2.88M -47,341 -28%
FHA
313
First Horizon Advisors
Tennessee
$7.36M +$1.19M +19,613 +19%
TFO
314
Tarbox Family Office
California
$7.18M +$351K +5,775 +5%
SAG
315
Sterne Agee Group
Alabama
$7.16M +$95.6K +1,572 +1%
CWM
316
Confluence Wealth Management
Oregon
$7.1M -$1M -16,474 -12%
FAAS
317
First Allied Advisory Services
California
$7.05M -$2.85M -46,897 -29%
GF
318
Gerstein Fisher
New York
$7.03M +$4.97M +81,705 +241%
LI
319
LMCG Investments
Massachusetts
$6.95M -$35.7K -587 -0.5%
MFS
320
MSI Financial Services
Massachusetts
$6.86M +$2.1M +34,536 +44%
Canada Life
321
Canada Life
Manitoba, Canada
$6.79M -$265K -4,364 -4%
FNBT
322
FineMark National Bank & Trust
Florida
$6.63M -$645K -10,610 -9%
AC
323
Alexandria Capital
Virginia
$6.63M -$354K -5,811 -5%
HI
324
Horizon Investments
North Carolina
$6.62M +$1.01M +16,571 +18%
KSA
325
Ken Stern & Associates
California
$6.56M +$6.56M +107,737 New
11 12
13
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