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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 %
WS
826
Wedbush Securities
California
$394K +$49.4K +812 +14%
RHBC
827
R.H. Bluestein & Co
Michigan
$393K -$3.04K -50 -0.8%
OIA
828
Optimum Investment Advisors
Illinois
$388K -$46.2K -760 -11%
1832 Asset Management
829
1832 Asset Management
Ontario, Canada
$383K +$139K +2,280 +57%
SCM
830
Southport Capital Management
Tennessee
$379K +$379K +6,227 New
FM
831
Foster & Motley
Ohio
$372K +$9.8K +161 +3%
MWM
832
Modera Wealth Management
New Jersey
$370K +$370K +6,089 New
ICM
833
Ionic Capital Management
New York
$360K +$310K +5,099 +618%
DHFB
834
Dixon Hubard Feinour & Brown
Virginia
$358K – – –
ST
835
Spinnaker Trust
Maine
$357K – – –
MIP
836
Marietta Investment Partners
Wisconsin
$357K +$4.14K +68 +1%
Rafferty Asset Management
837
Rafferty Asset Management
New York
$356K -$10.9M -179,685 -97%
QCMC
838
Quantum Capital Management (California)
California
$342K -$15.2K -250 -4%
EFS
839
Essex Financial Services
Connecticut
$340K – – –
Koshinski Asset Management
840
Koshinski Asset Management
Illinois
$340K +$340K +5,582 New
WEC
841
Winslow Evans & Crocker
Massachusetts
$340K +$6.08K +100 +2%
VCP
842
Vista Capital Partners
Oregon
$338K – – –
NFG
843
NewFocus Financial Group
Washington
$337K -$1.64M -26,979 -83%
PFA
844
Paradigm Financial Advisors
Missouri
$337K – – –
AC
845
Alley Company
Illinois
$334K +$37.7K +620 +13%
PIM
846
Parasol Investment Management
Illinois
$331K -$7.81M -128,464 -96%
NPIT
847
National Penn Investors Trust
Pennsylvania
$331K +$126K +2,078 +62%
SS
848
Sunbelt Securities
Texas
$330K +$330K +5,423 New
CAS
849
Cue Advisory Services
Arizona
$330K +$330K +5,430 New
SWM
850
Segment Wealth Management
Texas
$329K -$447K -7,309 -58%
32 33
34
35 36