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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 %
WA
501
Waverly Advisors
Alabama
$2.29M +$32.4K +533 +1%
TFA
502
Transamerica Financial Advisors
Florida
$2.28M +$74.9K +1,231 +3%
EAM
503
Evanson Asset Management
California
$2.26M +$160K +2,628 +8%
Millennium Management
504
Millennium Management
New York
$2.25M -$2.49M -40,898 -53%
BIC
505
Bridges Investment Counsel
Nebraska
$2.22M -$47.1K -775 -2%
AQR Capital Management
506
AQR Capital Management
Connecticut
$2.19M +$2.19M +35,960 New
SIC
507
Salem Investment Counselors
North Carolina
$2.18M +$35.3K +580 +2%
IP
508
Investment Partners
Ohio
$2.18M +$2.18M +35,742 New
FMW
509
Farr Miller & Washington
District of Columbia
$2.17M +$2.17M +35,728 New
FNBOO
510
First National Bank of Omaha
Nebraska
$2.17M -$405K -6,653 -16%
FB
511
Fulton Bank
Pennsylvania
$2.16M +$891K +14,640 +70%
KCM
512
Kanawha Capital Management
Virginia
$2.14M -$9.13K -150 -0.4%
Massachusetts Financial Services
513
Massachusetts Financial Services
Massachusetts
$2.12M +$2.12M +34,923 New
CWM
514
Concert Wealth Management
California
$2.12M +$132K +2,167 +7%
EWM
515
Empirical Wealth Management
Washington
$2.11M +$195K +3,206 +10%
RCG
516
Ruggie Capital Group
Florida
$2.11M +$2.11M +34,725 New
SMC
517
Smith, Moore & Co
Missouri
$2.09M +$13K +214 +0.6%
PFBT
518
Parkside Financial Bank & Trust
Missouri
$2.04M +$122K +2,000 +6%
IGIM
519
I.G. Investment Management
Manitoba, Canada
$2.03M -$2.17M -35,700 -52%
CCG
520
Chatham Capital Group
Georgia
$2.02M +$474K +7,800 +31%
EI
521
Excelsia Inc
Georgia
$2.02M +$2.02M +33,214 New
CAM
522
Cubic Asset Management
Massachusetts
$2.02M +$68.2K +1,122 +4%
BTNA
523
Bremer Trust National Association
Minnesota
$2.01M +$852K +14,014 +73%
M
524
MOTCO
Texas
$2M +$26K +427 +1%
WC
525
Woodstock Corp
Massachusetts
$1.98M – – –
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