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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 %
LBA
451
Letko, Brosseau & Associates
Quebec, Canada
$2.93M -$307K -5,050 -9%
CIS
452
Connors Investor Services
Pennsylvania
$2.93M +$4.26K +70 +0.1%
LC
453
Lourd Capital
California
$2.91M -$618K -10,155 -17%
OWD
454
Osborn Williams & Donohoe
Ohio
$2.91M – – –
SWP
455
Stratos Wealth Partners
Ohio
$2.89M +$2.89M +47,518 New
MAS
456
Madden Advisory Services
Florida
$2.86M -$121K -1,986 -4%
NIC
457
Northwest Investment Counselors
Oregon
$2.86M +$19K +313 +0.7%
LWM
458
LBA Wealth Management
Florida
$2.85M -$281K -4,614 -9%
TF
459
Tompkins Financial
New York
$2.84M -$27.7K -455 -1%
KT
460
Kanaly Trust
Texas
$2.83M +$568K +9,337 +25%
VFA
461
Virtus Fund Advisers
Connecticut
$2.82M -$404K -6,641 -13%
PIA
462
Philadelphia International Advisors
Pennsylvania
$2.81M +$2.81M +46,244 New
GLA
463
Great Lakes Advisors
Illinois
$2.79M -$813K -13,366 -23%
SCM
464
Stellar Capital Management
Arizona
$2.77M +$56.6K +930 +2%
WB
465
WesBanco Bank
West Virginia
$2.73M +$13.3K +218 +0.5%
NES
466
New England Securities
New York
$2.72M +$225K +3,691 +9%
HCP
467
Holt Capital Partners
Texas
$2.72M -$39.6K -650 -1%
HCM
468
Hollencrest Capital Management
California
$2.72M +$1.11M +18,228 +69%
WF
469
Welch & Forbes
Massachusetts
$2.7M -$80.2K -1,318 -3%
LJHT
470
Laurie J. Hall Trustee
$2.67M -$6.08K -100 -0.2%
CAM
471
Capstone Asset Management
Texas
$2.66M -$303K -4,977 -10%
PVH
472
Psagot Value Holdings
Israel
$2.64M -$76.1K -1,250 -3%
Chevy Chase Trust
473
Chevy Chase Trust
Maryland
$2.64M -$24.9K -409 -0.9%
PA
474
Pinnacle Associates
New York
$2.63M -$272K -4,474 -9%
New York State Common Retirement Fund
475
New York State Common Retirement Fund
New York
$2.62M -$7.22M -118,745 -73%
17 18
19
20 21