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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 %
TCM
401
Twele Capital Management
Minnesota
$4.05M – – –
DPI
402
Diversified Portfolios Inc
Michigan
$4.03M +$4.03M +66,302 New
HH
403
Hilltop Holdings
Texas
$3.9M -$68.1K -1,120 -2%
CM
404
Cornerstone Management
Georgia
$3.84M +$3.84M +63,078 New
Wealth Enhancement Advisory Services
405
Wealth Enhancement Advisory Services
Minnesota
$3.81M +$3.81M +62,674 New
ABC
406
Associated Banc-Corp
Wisconsin
$3.78M +$23.8K +392 +0.6%
ACM
407
Azimuth Capital Management
Michigan
$3.78M -$559K -9,192 -13%
DSN
408
D. Scott Neal
Kentucky
$3.78M -$379K -6,226 -9%
AMG
409
Asset Management Group
Connecticut
$3.78M -$22.1K -364 -0.6%
BHIA
410
Birch Hill Investment Advisors
Massachusetts
$3.74M -$33K -542 -0.9%
HS
411
Huntington Steele
Pennsylvania
$3.74M +$90K +1,479 +2%
TFF
412
The Family Firm
Maryland
$3.74M +$3.74M +61,426 New
AB
413
AT Bancorp
Iowa
$3.68M -$214K -3,516 -5%
ECM
414
ETrade Capital Management
Virginia
$3.64M +$326K +5,359 +10%
FCB
415
First Citizens Bancorporation
South Carolina
$3.61M +$252K +4,140 +8%
CFA
416
Capstone Financial Advisors
Illinois
$3.6M – – –
JT
417
Jump Trading
Illinois
$3.6M +$3M +49,275 +499%
SAM
418
Stringer Asset Management
Tennessee
$3.57M +$211K +3,465 +6%
PMG
419
ProVise Management Group
Florida
$3.53M -$177K -2,904 -5%
CMO
420
Covenant Multifamily Offices
Texas
$3.53M -$13.9M -227,975 -80%
HL
421
HeadInvest LLC
Maine
$3.5M -$126K -2,070 -3%
GA
422
Geneva Advisors
Illinois
$3.5M +$283K +4,660 +9%
CIA
423
CCM Investment Advisers
South Carolina
$3.5M +$217K +3,570 +7%
B
424
Bailard
California
$3.49M -$277K -4,551 -7%
P
425
Pitcairn
Pennsylvania
$3.47M -$45.6K -750 -1%
15 16
17
18 19