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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 %
FMBTD
526
First Midwest Bank Trust Division
Illinois
$1.97M -$7.52M -123,636 -79%
BA
527
Boston Advisors
Massachusetts
$1.97M -$68.8K -1,131 -3%
ACM
528
Aviance Capital Management
Florida
$1.96M +$727K +11,955 +59%
NPA
529
Nichols & Pratt Advisers
Massachusetts
$1.96M -$24.3K -400 -1%
AI
530
Accredited Investors
Minnesota
$1.96M +$185K +3,035 +10%
AIM
531
Aspen Investment Management
Michigan
$1.95M -$36.2K -595 -2%
MFW
532
Meristem Family Wealth
Minnesota
$1.94M +$1.52K +25 +0.1%
WJA
533
Williams Jones & Associates
New York
$1.93M +$79.4K +1,305 +4%
GA
534
GFS Advisors
Texas
$1.93M +$95.5K +1,570 +5%
KA
535
Klingman & Associates
New York
$1.92M +$1.92M +31,637 New
DADC
536
D.A. Davidson & Co
Montana
$1.9M +$309K +5,088 +19%
BCIM
537
British Columbia Investment Management
British Columbia, Canada
$1.89M +$66.9K +1,100 +4%
WTB
538
Washington Trust Bank
Washington
$1.88M +$17.5K +288 +0.9%
FCBT
539
First Citizens Bank & Trust
North Carolina
$1.87M – – –
SMM
540
Stadion Money Management
Georgia
$1.87M -$6.15K -101 -0.3%
DBIA
541
Dumont & Blake Investment Advisors
New Jersey
$1.86M – – –
GC
542
Garde Capital
Washington
$1.84M -$115K -1,888 -6%
C
543
CFO4Life
Texas
$1.84M +$1.84M +30,205 New
First Eagle Investment Management
544
First Eagle Investment Management
New York
$1.83M – – –
AC
545
Addenda Capital
Quebec, Canada
$1.81M – – –
HIMCH
546
Hartford Investment Management Co (HIMCO)
Connecticut
$1.81M +$579K +9,515 +47%
MHIM
547
MacNealy Hoover Investment Management
Ohio
$1.8M -$22.8K -375 -1%
ST
548
Smithfield Trust
Pennsylvania
$1.79M -$54.2K -890 -3%
TFCP
549
Twin Focus Capital Partners
Massachusetts
$1.78M -$255K -4,191 -13%
LA
550
Lynch & Associates
Indiana
$1.76M -$31K -509 -2%
20 21
22
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