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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 %
SBH
351
Segall Bryant & Hamill
Illinois
$5.49M -$220K -3,624 -4%
Thrivent Financial for Lutherans
352
Thrivent Financial for Lutherans
Minnesota
$5.42M +$5.26M +86,574 +3,408%
PFP
353
Pinnacle Financial Partners
Tennessee
$5.41M +$631K +10,371 +13%
SIA
354
Stancorp Investment Advisers
Oregon
$5.35M +$5.35M +87,890 New
RBC
355
Ronald Blue & Co
Georgia
$5.33M +$975K +16,020 +22%
PI
356
PineBridge Investments
New York
$5.32M -$1.22M -20,114 -19%
SIC
357
Sigma Investment Counselors
Michigan
$5.21M +$80.5K +1,323 +2%
CCWA
358
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.21M +$265K +4,359 +5%
WIL
359
Winifred I. Li
$5.2M -$1.53M -25,166 -23%
SCA
360
Salient Capital Advisors
Texas
$5.19M +$858K +14,097 +20%
Nomura Holdings
361
Nomura Holdings
Japan
$5.19M -$814K -13,257 -14%
CL
362
CPWM LLC
Washington
$5.17M +$4.07M +66,890 +370%
BCA
363
Bray Capital Advisors
Florida
$5.15M +$5.15M +84,715 New
CIM
364
CIM Investment Management
Pennsylvania
$4.99M +$789K +12,974 +19%
HHGA
365
Halbert Hargrove Global Advisors
California
$4.98M +$36K +592 +0.7%
PNC
366
Park National Corp
Ohio
$4.95M -$74K -1,216 -1%
VDI
367
Vaughan David Investments
Illinois
$4.88M +$48.1K +790 +1%
PRA
368
Parametric Risk Advisors
Connecticut
$4.86M – – –
IPC
369
Independent Portfolio Consultants
Florida
$4.85M +$4.15M +68,132 +587%
DY
370
Dowling & Yahnke
California
$4.82M -$39.7K -652 -0.8%
JCM
371
Jag Capital Management
Missouri
$4.81M -$9.98K -164 -0.2%
TWA
372
TCI Wealth Advisors
Arizona
$4.79M +$243K +3,993 +5%
KPA
373
Keel Point Advisors
Virginia
$4.72M +$4.72M +77,546 New
RMDI
374
R.M. Davis Inc
Maine
$4.68M -$133K -2,187 -3%
SIAM
375
Sterling Investment Advisors (Missouri)
Missouri
$4.68M +$4.68M +76,835 New
13 14
15
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