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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 %
WCM
601
Wealthcare Capital Management
Virginia
$1.33M -$11K -180 -0.8%
CT
602
Cambridge Trust
Massachusetts
$1.31M +$3.04K +50 +0.2%
AWM
603
Avior Wealth Management
Nebraska
$1.31M +$265K +4,356 +25%
TBA
604
Train Babcock Advisors
New York
$1.31M -$845K -13,880 -39%
FAM
605
Foothills Asset Management
Arizona
$1.3M +$1.3M +21,340 New
BAM
606
Berkshire Asset Management
Pennsylvania
$1.29M +$58.1K +955 +5%
FHC
607
First Heartland Consultants
Missouri
$1.29M +$44.8K +736 +4%
PL
608
Plancorp LLC
Missouri
$1.29M +$1.29M +21,161 New
TC
609
Telemus Capital
Michigan
$1.28M +$127K +2,086 +11%
ZF
610
Zhang Financial
Michigan
$1.27M +$243 +4 +0%
JAFL
611
Jay A. Fishman Ltd
Michigan
$1.26M – – –
CANC
612
Culbertson A N & Co
Virginia
$1.26M -$73K -1,200 -5%
JFGIW
613
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.22M +$840K +13,812 +220%
SCM
614
Shelton Capital Management
Colorado
$1.21M +$10.5K +173 +0.9%
PFS
615
Prospera Financial Services
Texas
$1.21M +$56.7K +932 +5%
FFC
616
First Financial Corp
Indiana
$1.2M -$620K -10,193 -34%
CG
617
Caprock Group
Idaho
$1.2M +$1.2M +19,753 New
ATC
618
Adirondack Trust Company
New York
$1.19M – – –
TCM
619
Traynor Capital Management
Pennsylvania
$1.19M +$1.19M +19,548 New
FNFDCM
620
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.18M -$107K -1,765 -8%
MIH
621
Madison Investment Holdings
Wisconsin
$1.18M -$10.1M -165,809 -90%
LIC
622
Lodestar Investment Counsel
Illinois
$1.17M – – –
HEIP
623
Hudson Edge Investment Partners
New Jersey
$1.17M – – –
STMM
624
South Texas Money Management
Texas
$1.16M -$30.8K -507 -3%
AB
625
Atlas Brown
Kentucky
$1.15M -$140K -2,299 -11%
23 24
25
26 27