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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 %
EHPM
326
Emery Howard Portfolio Management
California
$6.54M +$78.9K +1,296 +1%
FPIS
327
Financial Planning & Information Services
Wisconsin
$6.47M +$128K +2,035 +2%
FFS
328
Founders Financial Securities
Maryland
$6.46M +$907K +14,909 +16%
FC
329
FCA Corp
Texas
$6.45M +$346K +5,694 +6%
LFWA
330
LBJ Family Wealth Advisors
Texas
$6.39M +$6.39M +104,990 New
CG
331
Colony Group
Massachusetts
$6.29M -$1.22M -20,116 -16%
HS
332
HighVista Strategies
Massachusetts
$6.25M – – –
CCM
333
Canal Capital Management
Virginia
$6.22M +$6.22M +102,222 New
MCM
334
Manchester Capital Management
Vermont
$6.19M -$735K -12,088 -11%
NPC
335
National Planning Corporation
California
$6.18M +$69.8K +1,181 +1%
BIM
336
Bridges Investment Management
Nebraska
$6.18M -$338K -5,562 -5%
Mackenzie Financial
337
Mackenzie Financial
Ontario, Canada
$6.08M -$6.17M -101,400 -50%
TWI
338
Thomas White International
Illinois
$6.03M +$5.97M +98,158 +9,796%
MC
339
Miles Capital
Iowa
$6.02M +$97.2K +1,598 +2%
Loomis, Sayles & Company
340
Loomis, Sayles & Company
Massachusetts
$5.99M – – –
FNT
341
First National Trust
Pennsylvania
$5.99M -$1.1M -18,001 -15%
RSVP
342
Ramsay Stattman Vela & Price
Colorado
$5.92M -$1.76K -29 -0%
ECM
343
Exchange Capital Management
Michigan
$5.86M -$1.15M -18,997 -16%
ACI
344
AMP Capital Investors
Australia
$5.83M +$219K +3,573 +4%
MPWT
345
MassMutual Private Wealth & Trust
Connecticut
$5.8M -$2.74M -45,038 -32%
GAM
346
Gould Asset Management
California
$5.76M -$389K -6,400 -6%
RIG
347
RiverFront Investment Group
Virginia
$5.74M -$44.1M -724,705 -88%
SJIM
348
St. Johns Investment Management
Florida
$5.73M -$145K -2,389 -2%
BHWM
349
Bar Harbor Wealth Management
New Hampshire
$5.6M +$36K +592 +0.6%
JPMPWA
350
J.P. Morgan Private Wealth Advisors
California
$5.54M +$369K +6,068 +7%
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