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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 %
SFA
776
Sequoia Financial Advisors
Ohio
$492K – – –
KWMG
777
King Wealth Management Group
Florida
$491K -$709K -11,656 -59%
AF
778
Aldebaran Financial
$490K – – –
RCA
779
Rex Capital Advisors
Rhode Island
$489K +$2.01K +33 +0.4%
LOT
780
Lombard Odier Transatlantic
Quebec, Canada
$486K +$486K +8,000 New
CLOS
781
Compagnie Lombard Odier SCmA
Switzerland
$486K +$486K +8,000 New
PWW
782
Pettyjohn Wood & White
Virginia
$474K +$63.9K +1,050 +16%
JFA
783
JNBA Financial Advisors
Minnesota
$473K -$39.3K -647 -8%
DP
784
Dearborn Partners
Illinois
$472K – – –
FWP
785
FAS Wealth Partners
Kansas
$467K +$61.6K +1,013 +15%
BFS
786
Bradley Foster & Sargent
Connecticut
$466K +$46.7K +767 +11%
FWC
787
First Washington Corp
Washington
$463K -$162K -2,653 -26%
AIM
788
AMI Investment Management
Indiana
$461K -$7.6K -125 -2%
TNB
789
Thomasville National Bank
Georgia
$459K – – –
BOK
790
Bank of Kentucky
Kentucky
$458K +$269K +4,426 +143%
MPI
791
Mairs & Power Inc
Minnesota
$457K +$51.5K +847 +13%
SAS
792
Stelac Advisory Services
New York
$451K -$60.8K -1,000 -12%
BC
793
Brinker Capital
Pennsylvania
$451K +$451K +7,416 New
FBT
794
Founders Bank & Trust
Michigan
$446K – – –
SKK
795
Shepherd Kaplan Krochuk
Massachusetts
$446K +$30.4K +500 +7%
JG
796
Jefferies Group
New York
$446K +$426K +7,011 +2,164%
SCG
797
Sonata Capital Group
Washington
$442K +$442K +7,272 New
UBWV
798
United Bank (West Virginia)
West Virginia
$440K +$150K +2,457 +52%
BFA
799
Bragg Financial Advisors
North Carolina
$439K -$22.2K -365 -5%
TRCT
800
Tower Research Capital (TRC)
New York
$437K -$244K -4,015 -36%
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