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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 %
SPC
551
Sigma Planning Corp
Michigan
$1.76M +$1.76M +28,848 New
HB
552
Homrich & Berg
Georgia
$1.75M +$76.3K +1,255 +5%
SPL
553
Smart Portfolios LLC
Washington
$1.73M +$732K +12,054 +73%
KPCM
554
Kings Point Capital Management
New York
$1.71M +$1.71M +28,124 New
ACM
555
Ashford Capital Management
Delaware
$1.71M -$328K -5,384 -16%
SGC
556
South Georgia Capital
Illinois
$1.71M +$33.6K +552 +2%
CCM
557
Chilton Capital Management
Texas
$1.68M -$1.1K -18 -0.1%
WB
558
Webster Bank
Connecticut
$1.67M -$1.56M -25,707 -48%
CTA
559
Colonial Trust Advisors
South Carolina
$1.67M -$920K -15,134 -36%
NEPWA
560
New England Private Wealth Advisors
Massachusetts
$1.66M +$15.2K +251 +0.9%
PFM
561
Parsec Financial Management
North Carolina
$1.64M +$53.6K +881 +3%
VKH
562
Virtu KCG Holdings
New York
$1.63M -$5.59M -91,842 -77%
SPIO
563
Seven Post Investment Office
California
$1.62M +$19.5K +320 +1%
TYCC
564
Texas Yale Capital Corp
Florida
$1.62M -$126K -2,074 -7%
HSA
565
HBK Sorce Advisory
Pennsylvania
$1.58M -$17K -280 -1%
PWM
566
Perigon Wealth Management
California
$1.57M +$241K +3,962 +18%
TH
567
TCTC Holdings
Texas
$1.56M +$289K +4,750 +23%
FBNAT
568
FirstMerit Bank N.A. Trustee
Ohio
$1.56M +$129K +2,123 +9%
SCA
569
Samson Capital Advisors
New York
$1.56M +$1.56M +25,640 New
TCOV
570
Trust Company of Vermont
Vermont
$1.55M -$41.5K -682 -3%
CCT
571
Country Club Trust
Missouri
$1.55M +$732K +12,025 +90%
MMLI
572
Massachusetts Mutual Life Insurance
Massachusetts
$1.53M -$73.8K -1,214 -5%
AT
573
Arden Trust
Delaware
$1.53M +$44.5K +732 +3%
BC
574
Bartlett & Co
Ohio
$1.51M +$38.3K +630 +3%
MCM
575
MV Capital Management
Maryland
$1.49M +$1.49M +24,561 New
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