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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 %
RC
726
RegentAtlantic Capital
New Jersey
$636K +$44K +724 +7%
GIA
727
Granite Investment Advisors
New Hampshire
$635K +$67K +1,100 +12%
EK
728
Evensky & Katz
Florida
$628K -$1.05M -17,276 -63%
HCM
729
Horan Capital Management
Maryland
$628K +$123K +2,019 +24%
HK
730
Horizon Kinetics
New York
$627K +$627K +10,300 New
ECAM
731
East Coast Asset Management
Massachusetts
$622K +$6.39K +105 +1%
CCG
732
Cypress Capital Group
Florida
$622K +$7.91K +130 +1%
NPF
733
Norris Perne & French
Michigan
$620K -$42.6K -700 -6%
Toronto Dominion Bank
734
Toronto Dominion Bank
Ontario, Canada
$613K +$76K +1,251 +14%
LIA
735
LS Investment Advisors
Michigan
$609K -$79.1K -1,300 -11%
MIM
736
Marco Investment Management
Georgia
$608K – – –
ACA
737
Anchor Capital Advisors
Massachusetts
$605K +$605K +9,937 New
ATC
738
Argent Trust Company
Louisiana
$602K -$177K -2,911 -23%
TBNY
739
Trustco Bank (New York)
New York
$596K +$28.9K +475 +5%
DCM
740
Donaldson Capital Management
Indiana
$595K -$133K -2,189 -18%
AHC
741
Adell Harriman & Carpenter
Texas
$594K -$103K -1,700 -15%
KAM
742
Keeley Asset Management
Illinois
$587K – – –
DSC
743
Duncker Streett & Co
Missouri
$586K +$365 +6 +0.1%
VHAM
744
Van Hulzen Asset Management
California
$586K +$586K +9,626 New
SFFS
745
Stonehage Fleming Financial Services
Jersey
$581K +$581K +9,557 New
MHS
746
M Holdings Securities
Oregon
$578K -$151K -2,481 -21%
SHA
747
Smith Hayes Advisers
Nebraska
$576K +$426 +7 +0.1%
Capital Fund Management (CFM)
748
Capital Fund Management (CFM)
France
$572K -$2.31M -37,989 -80%
PFO
749
Pathstone Family Office
New Jersey
$567K +$5.3K +87 +0.9%
NSAM
750
North Star Asset Management
Wisconsin
$562K +$151K +2,487 +37%
28 29
30
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