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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.

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
1
JPMorgan Chase & Co
New York
$7.36B
2
MAA
2
Managed Account Advisors
New Jersey
$671M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$265M
4
FTUS
4
Flow Traders U.S.
New York
$190M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$343M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.92B
2
Goldman Sachs
2
Goldman Sachs
New York
$2.38B
3
SCM
3
SCS Capital Management
Massachusetts
$215M
4
DCM
4
Dupont Capital Management
Delaware
$54.9M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIT
51
BlackRock Institutional Trust
California
$106M -$3.52M -57,931 -3%
Truist Financial
52
Truist Financial
North Carolina
$105M +$5.03M +82,718 +5%
AA
53
Alesco Advisors
New York
$103M +$22.3M +367,235 +28%
IL
54
Investure LLC
Virginia
$102M -$28.4M -466,305 -22%
CWA
55
Constellation Wealth Advisors
New York
$101M +$101M +1,657,329 +18,113%
MNA
56
Manning & Napier Advisors
New York
$101M -$9.55M – –
NFM
57
North Forty Management
Washington
$97.2M – – –
WI
58
WHV Investments
California
$95.9M +$92.1M +1,514,424 +2,445%
Jane Street
59
Jane Street
New York
$90.4M +$90.4M +1,486,551 New
FHB
60
First Hawaiian Bank
Hawaii
$88.7M -$7.34M -120,671 -8%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$88M -$3.04K -50 -0%
JRP
62
Jasper Ridge Partners
California
$87.5M -$54.9M -902,674 -39%
Select Equity Group
63
Select Equity Group
New York
$85M +$85M +1,397,204 New
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$84.9M +$13.2M +217,124 +18%
Macquarie Group
65
Macquarie Group
Australia
$83M +$73M +1,199,833 +733%
V
66
Veritable
Delaware
$82.4M -$4.08M -67,089 -5%
GT
67
Glenmede Trust
Pennsylvania
$80.6M +$2.25M +37,013 +3%
QI
68
QS Investors
New York
$78.9M +$72.8M +1,197,090 +1,194%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$77.9M +$63.9M +1,049,783 +455%
BCI
70
Brinker Capital Investments
Pennsylvania
$77.5M -$8.44M -138,761 -10%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$71.8M -$9.04M -148,636 -11%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$69.3M +$925K +15,204 +1%
MOACM
73
Mutual of America Capital Management
New York
$69.1M +$2.36M +38,807 +4%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$68.1M +$20.6M +339,200 +43%
ANTB
75
AMG National Trust Bank
Colorado
$67.8M -$1.42M -23,259 -2%
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