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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 %
LBC
376
Lawrence B. Cohen
$4.65M +$789K +12,962 +20%
EGA
377
Eagle Global Advisors
Texas
$4.62M +$3.49M +57,302 +307%
BPBT
378
Boston Private Bank & Trust
Massachusetts
$4.61M -$3.96K -65 -0.1%
MBT
379
Monroe Bank & Trust
Michigan
$4.61M -$33.6K -552 -0.7%
LA
380
Leonetti & Associates
Illinois
$4.6M -$4.54M -74,552 -50%
RIA
381
Regal Investment Advisors
Michigan
$4.59M -$1.55M -25,435 -25%
TAM
382
Trust Asset Management
Texas
$4.58M +$4.58M +75,347 New
BWFA
383
Baltimore-Washington Financial Advisors
Maryland
$4.49M -$918K -15,095 -17%
B
384
Barings
North Carolina
$4.47M – – –
WCM
385
Windsor Capital Management
Arizona
$4.46M +$133K +2,182 +3%
HCMT
386
Highland Capital Management (Tennessee)
Tennessee
$4.39M -$1.28M -21,036 -23%
WPC
387
Waters Parkerson & Co
Louisiana
$4.34M +$230K +3,775 +6%
SFT
388
Simmons First Trust
Arkansas
$4.33M +$131K +2,145 +3%
PAI
389
Pittenger & Anderson Inc
Nebraska
$4.33M +$34.3K +563 +0.8%
CPIG
390
Chicago Partners Investment Group
Illinois
$4.25M +$4.25M +69,897 New
EWM
391
Evercore Wealth Management
New York
$4.24M -$4.23M -69,600 -50%
CAL
392
Capital Advisors Ltd
Ohio
$4.22M -$415K -6,820 -9%
MAM
393
Marquette Asset Management
Minnesota
$4.18M +$3.44M +56,528 +467%
CG
394
Carlyle Group
District of Columbia
$4.13M +$4.13M +67,898 New
TIM
395
Tortoise Investment Management
New York
$4.12M -$24.6K -405 -0.6%
PAS
396
Partnervest Advisory Services
California
$4.09M -$797K -13,107 -16%
FC
397
Forte Capital
New York
$4.08M +$67.3K +1,106 +2%
FMII
398
Farmers & Merchants Investments Inc
Nebraska
$4.08M +$13.4K +221 +0.3%
BB
399
Busey Bank
Illinois
$4.06M +$1.88M +30,974 +87%
HGI
400
Hansberger Growth Investors
Wisconsin
$4.05M +$4.05M +66,622 New
14 15
16
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