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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 %
MWP
576
Moller Wealth Partners
$1.49M -$72.1K -1,185 -5%
PCMC
577
Paragon Capital Management (Colorado)
Colorado
$1.48M +$140K +2,300 +10%
CTC
578
Central Trust Company
Missouri
$1.48M +$363K +5,958 +32%
MIAN
579
Mariner Independent Advisor Network
Kansas
$1.48M +$354K +5,825 +32%
BRM
580
Boston Research & Management
Massachusetts
$1.47M -$195K -3,200 -12%
NL
581
NWAM LLC
Washington
$1.46M -$130K -2,141 -8%
CCM
582
Coldstream Capital Management
Washington
$1.46M +$293K +4,822 +25%
CB
583
Chemical Bank
Michigan
$1.45M +$711K +11,683 +96%
CASB
584
Cape Ann Savings Bank
Massachusetts
$1.44M +$7.73K +127 +0.5%
WPC
585
White Pine Capital
Minnesota
$1.44M +$202K +3,315 +16%
PTC
586
Private Trust Company
Ohio
$1.43M +$43.4K +714 +3%
BFM
587
Boston Financial Management
Massachusetts
$1.42M +$277K +4,557 +24%
JFG
588
JMG Financial Group
Illinois
$1.42M +$12.6K +207 +0.9%
PG
589
Patten Group
Tennessee
$1.42M +$1.42M +23,315 New
CHC
590
City Holding Co
West Virginia
$1.41M – – –
CT
591
Coastline Trust
Rhode Island
$1.4M -$6.39K -105 -0.5%
BWAM
592
Boyd Watterson Asset Management
Ohio
$1.4M – – –
HIM
593
Hutchens Investment Management
New Hampshire
$1.39M +$1.39M +22,895 New
MFS
594
McNamara Financial Services
Massachusetts
$1.39M +$1.39M +22,895 New
MCC
595
Mid Continent Capital
Illinois
$1.39M +$41.1K +675 +3%
KIA
596
KCM Investment Advisors
California
$1.38M -$494K -8,128 -26%
CIC
597
Carnegie Investment Counsel
Ohio
$1.38M +$45.3K +756 +3%
SBWM
598
Sunflower Bank Wealth Management
Arizona
$1.35M -$75.8K -1,245 -5%
NSIM
599
North Star Investment Management
Illinois
$1.34M +$108K +1,769 +9%
QCM
600
Quadrant Capital Management
New Jersey
$1.34M +$345K +5,675 +35%
22 23
24
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