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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 %
AIM
851
Avity Investment Management
Connecticut
$329K +$8.52K +140 +3%
WIC
852
Woodmont Investment Counsel
Tennessee
$324K – – –
MC
853
Moors & Cabot
Massachusetts
$323K -$20K -329 -6%
PP
854
Patten & Patten
Tennessee
$323K +$23.1K +380 +8%
MCM
855
Maple Capital Management
Vermont
$321K +$5.36K +88 +2%
PTB
856
Pioneer Trust Bank
Oregon
$316K – – –
LRPA
857
L. Roy Papp & Associates
Arizona
$313K – – –
LCM
858
Liberty Capital Management
Michigan
$310K -$6.7K -110 -2%
ST
859
Sabal Trust
Florida
$309K +$14.8K +244 +5%
FNBTCON
860
First National Bank & Trust Co of Newtown
Pennsylvania
$309K +$309K +5,081 New
CFSG
861
Community Financial Services Group
Vermont
$307K – – –
IC
862
InterOcean Capital
Illinois
$304K -$6.08K -100 -2%
LPT
863
Legacy Private Trust
Wisconsin
$299K -$66.1K -1,085 -18%
FF
864
Friedenthal Financial
New Jersey
$298K +$10.7K +176 +4%
PFG
865
Pacific Financial Group
Washington
$295K +$365 +6 +0.1%
GCA
866
Guardian Capital Advisors
Ontario, Canada
$294K -$3.3K -50 -1%
PCA
867
Personal Capital Advisors
California
$292K -$17.7K -291 -6%
MJRIC
868
Mogy Joel R Investment Counsel
California
$292K -$4.38K -72 -1%
HIC
869
Hartline Investment Corp
Illinois
$292K +$61 +1 +0%
FAM
870
Formidable Asset Management
Ohio
$287K -$5.16K -85 -2%
BII
871
Bainco International Investors
Massachusetts
$285K – – –
HDIM
872
Hanson & Doremus Investment Management
Vermont
$279K -$160K -2,619 -36%
BFEC
873
Benjamin F. Edwards & Company
Missouri
$278K -$3.26M -53,576 -92%
VAM
874
Visionary Asset Management
Texas
$277K -$37.6K -618 -12%
SS
875
Simplicity Solutions
Minnesota
$276K +$276K +4,540 New
33 34
35
36 37