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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 %
IAS
751
INR Advisory Services
Pennsylvania
$560K -$22.7K -374 -4%
MIP
752
Mondrian Investment Partners
United Kingdom
$560K +$560K +9,197 New
BJ
753
Brouwer & Janachowski
California
$559K -$9.73K -160 -2%
PL
754
Parkwood LLC
Ohio
$559K +$5.18K +85 +0.9%
KFC
755
Klingenstein Fields & Co
New York
$558K +$2.43K +40 +0.4%
FHC
756
Forest Hill Capital
Arkansas
$548K – – –
OSNBOA
757
Old Second National Bank of Aurora
Illinois
$533K +$533K +8,760 New
RIM
758
Regent Investment Management
Kentucky
$530K – – –
RO
759
Reservoir Operations
New York
$527K – – –
I2I
760
Insight 2811 Inc
Illinois
$526K -$435K -7,152 -45%
FNBOH
761
First National Bank of Hutchinson
Kansas
$522K -$52.7K -865 -9%
SAM
762
Summit Asset Management
Tennessee
$521K +$54.1K +890 +12%
Fisher Asset Management
763
Fisher Asset Management
Washington
$520K -$714K -11,740 -58%
ATC
764
Argent Trust Co
Tennessee
$517K +$517K +8,500 New
EWM
765
Evermay Wealth Management
Virginia
$516K -$147K -2,423 -22%
BTW
766
Boston Trust Walden
Massachusetts
$512K -$60.8K -1,000 -11%
JAM
767
Jolley Asset Management
North Carolina
$507K +$59K +970 +13%
BAS
768
Brown Advisory Securities
Maryland
$507K +$251K +4,126 +98%
HCM
769
HM Capital Management
Missouri
$505K – – –
I
770
IberiaBank
Louisiana
$505K +$16.5K +272 +3%
NFG
771
Next Financial Group
Texas
$503K -$1.24M -20,446 -71%
BCM
772
Brookmont Capital Management
Texas
$498K -$138K -2,267 -22%
JWA
773
JFS Wealth Advisors
Pennsylvania
$498K -$54.6K -896 -10%
HPC
774
HM Payson & Co
Maine
$498K – – –
BW
775
Bison Wealth
Georgia
$494K +$494K +8,115 New
29 30
31
32 33