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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 %
MCM
476
Maryland Capital Management
Maryland
$2.61M -$655K -10,770 -20%
CW
477
Cobiz Wealth
Colorado
$2.58M -$332K -5,465 -11%
PO
478
Private Ocean
California
$2.58M -$14.4K -236 -0.6%
BCMO
479
Buckingham Capital Management (Ohio)
Ohio
$2.57M +$29.1K +478 +1%
BFC
480
Blue Fin Capital
Rhode Island
$2.55M -$110K -1,800 -4%
MFBTD
481
MB Financial Bank - Trust Department
Illinois
$2.54M -$1.48M -24,375 -37%
OCM
482
One Capital Management
California
$2.54M +$105K +1,724 +4%
DWT
483
Dorsey & Whitney Trust
South Dakota
$2.54M -$91.5K -1,505 -3%
VF
484
Virtu Financial
New York
$2.52M +$2.52M +41,387 New
WC
485
Whitnell & Co
Illinois
$2.5M -$163K -2,686 -6%
SI
486
SII Investments
Wisconsin
$2.48M -$735K -12,086 -23%
PAM
487
PVG Asset Management
Colorado
$2.48M +$2.48M +40,720 New
LW
488
Linscomb Wealth
Texas
$2.47M -$361K -5,933 -13%
LWCFA
489
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.46M -$158K -2,590 -6%
CFMC
490
Curbstone Financial Management Corp
New Hampshire
$2.43M -$260K -4,275 -10%
CCA
491
Checchi Capital Advisers
California
$2.41M +$681K +11,200 +39%
OMC
492
Old Mission Capital
Illinois
$2.41M +$2.41M +39,630 New
AIP
493
Ameritas Investment Partners
Nebraska
$2.41M -$353K -5,796 -13%
RPGK
494
Retirement Planning Group (Kansas)
Kansas
$2.38M +$591K +9,717 +33%
CB
495
Community Bank
New York
$2.37M +$2.37M +38,977 New
CWM
496
Cabot Wealth Management
Massachusetts
$2.37M -$92.7K -1,524 -4%
Fiera Capital (Canada)
497
Fiera Capital (Canada)
Quebec, Canada
$2.35M +$2.5K +41 +0.1%
PWAP
498
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.34M +$394K +6,473 +20%
CC
499
Curian Capital
Colorado
$2.33M -$29.6K -486 -1%
1IA
500
1834 Investment Advisors
Wisconsin
$2.29M -$124K -2,038 -5%
18 19
20
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