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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 %
RCAMU
801
Rothschild & Co Asset Management US
Connecticut
$433K +$168K +2,725 +64%
CAM
802
Concorde Asset Management
Michigan
$430K +$430K +7,058 New
CFA
803
CT Financial Advisors
Pennsylvania
$428K +$428K +7,041 New
NCM
804
Narwhal Capital Management
Georgia
$428K – – –
AWM
805
Affinity Wealth Management
Delaware
$424K +$424K +6,982 New
AWM
806
Altavista Wealth Management
North Carolina
$416K -$3.03K -50 -0.7%
GIA
807
GHP Investment Advisors
Colorado
$415K -$4.25K -70 -1%
OFS
808
Orrstown Financial Services
Pennsylvania
$415K +$28.7K +471 +7%
MPAM
809
Murphy Pohlad Asset Management
Minnesota
$414K – – –
NEPPG
810
New England Professional Planning Group
Rhode Island
$413K +$413K +6,646 New
EB
811
Eastern Bank
Massachusetts
$412K -$32.4K -533 -7%
RVP
812
Relative Value Partners
Illinois
$412K +$9.97K +164 +2%
IC
813
Inverness Counsel
New York
$410K -$734K – –
AIS
814
American Investment Services
Massachusetts
$410K +$53.2K +875 +15%
IT
815
Independence Trust
Tennessee
$408K +$86.2K +1,416 +27%
HRIA
816
Haberer Registered Investment Advisor
Ohio
$406K -$149K -2,449 -27%
SSB
817
Sandy Spring Bank
Maryland
$405K -$27.6K -454 -6%
IIC
818
Ironwood Investment Counsel
Arizona
$404K +$122K +2,000 +43%
FUBT
819
First United Bank & Trust
Maryland
$402K -$5.17K -85 -1%
BONST
820
Bank of Nova Scotia Trust
Ontario, Canada
$401K -$20.1K -330 -5%
JIC
821
Joel Isaacson & Co
New York
$400K +$346K +5,690 +647%
BCFS
822
Butensky & Cohen Financial Security
Florida
$399K +$399K +6,557 New
WA
823
WFG Advisors
Texas
$398K -$199K -3,273 -33%
NEAM
824
New England Asset Management
Connecticut
$395K -$6.55M -107,840 -94%
BBA
825
BLB&B Advisors
Pennsylvania
$394K -$33.5K -550 -8%
31 32
33
34 35