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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.

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
1
JPMorgan Chase & Co
New York
$7.36B
2
MAA
2
Managed Account Advisors
New Jersey
$671M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$265M
4
FTUS
4
Flow Traders U.S.
New York
$190M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$343M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.92B
2
Goldman Sachs
2
Goldman Sachs
New York
$2.38B
3
SCM
3
SCS Capital Management
Massachusetts
$215M
4
DCM
4
Dupont Capital Management
Delaware
$54.9M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$277M -$161M -2,650,000 -37%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$265M +$191M +3,145,614 +261%
BFA
28
BlackRock Fund Advisors
California
$261M +$56.5M +927,855 +28%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$254M +$24.3M +398,663 +11%
SB
30
Suntrust Banks
Georgia
$238M +$120M +1,973,797 +102%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$238M +$87.5M +1,438,882 +58%
SCM
32
SCS Capital Management
Massachusetts
$215M -$460M -7,558,058 -68%
Barclays
33
Barclays
United Kingdom
$214M +$106M +1,765,982 +98%
Comerica Bank
34
Comerica Bank
Texas
$202M +$105M +1,727,734 +109%
SCM
35
Sterling Capital Management
North Carolina
$198M -$3.04M -49,977 -2%
TCIM
36
TIAA CREF Investment Management
New York
$195M -$78.8M -1,294,809 -29%
Creative Planning
37
Creative Planning
Kansas
$193M +$26.4M +433,563 +16%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$193M -$88.1M -1,448,243 -31%
FTUS
39
Flow Traders U.S.
New York
$190M +$190M +3,130,919 New
MSA
40
Mason Street Advisors
Wisconsin
$190M +$83.6M +1,374,341 +79%
BTS
41
BB&T Securities
Virginia
$187M +$67.6M +111,160 +56%
CIBC Asset Management
42
CIBC Asset Management
Ontario, Canada
$183M -$102M -1,680,413 -36%
LPL Financial
43
LPL Financial
California
$164M +$7.88M +129,445 +5%
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$147M -$1.99M -32,772 -1%
Deutsche Bank
45
Deutsche Bank
Germany
$135M -$33M -542,329 -20%
PPA
46
Parametric Portfolio Associates
Washington
$125M -$116M -1,904,188 -48%
SAS
47
Sage Advisory Services
Texas
$121M +$97.8M +1,608,769 +425%
YU
48
Yale University
Connecticut
$120M +$72.1M +1,184,343 +152%
RFC
49
Regions Financial Corp
Alabama
$119M -$597K -9,818 -0.5%
TAIM
50
TD Ameritrade Investment Management
Nebraska
$109M +$11.9M +195,180 +12%
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