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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
$7.36B
2
MAA
Managed Account Advisors
New Jersey
$671M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$265M
4
FTUS
Flow Traders U.S.
New York
$190M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$343M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$1.92B
2
Goldman Sachs
Goldman Sachs
New York
$2.38B
3
SCM
SCS Capital Management
Massachusetts
$215M
4
DCM
Dupont Capital Management
Delaware
$54.9M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
926
TradeLink Capital
Illinois
$110K +$110K +1,794 +29,900%
TCCM
927
Timber Creek Capital Management
Massachusetts
$107K -$3.35K -55 -3%
RMAM
928
Raab & Moskowitz Asset Management
New Jersey
$103K +$103K +1,683 New
AssetMark Inc
929
AssetMark Inc
California
$102K +$5.5K +90 +6%
MCA
930
Mercer Capital Advisers
New Jersey
$101K +$101K +1,666 New
FNBSF
931
First National Bank Sioux Falls
South Dakota
$100K – – –
WBC
932
Westpac Banking Corp
Australia
$87.4K +$87.4K +1,437 New
GWS
933
Glassman Wealth Services
Virginia
$87K +$87K +1,434 New
PCTC
934
Perkins Coie Trust Company
Washington
$82K -$9.11K -150 -10%
KTC
935
Kistler-Tiffany Companies
Pennsylvania
$80K -$20.7K -340 -21%
AIM
936
Advantage Investment Management
Iowa
$77K +$77K +1,263 New
AF
937
Arrow Financial
New York
$76K +$45.6K +750 +150%
CP
938
Corbenic Partners
Pennsylvania
$74K +$74K +1,218 New
GAM
939
Gemmer Asset Management
California
$62K -$6.5K -107 -9%
FPFS
940
First Personal Financial Services
North Carolina
$62K +$62K +1,028 New
IWC
941
Integrated Wealth Counsel
California
$61K – – –
SMG
942
Spectrum Management Group
Indiana
$61K – – –
FMP
943
Financial Management Professionals
Texas
$59K – – –
CBT
944
Central Bank & Trust
Kentucky
$59K +$56K +914 +1,865%
ICM
945
ICC Capital Management
Florida
$58K – – –
VNB
946
Valley National Bancorp
New York
$58K +$30.9K +512 +114%
WA
947
Winfield Associates
Ohio
$57K -$72.4K -1,182 -56%
ACS
948
Archford Capital Strategies
Illinois
$57K +$1.34K +22 +2%
QAM
949
QCI Asset Management
New York
$51K – – –
FCCM
950
First City Capital Management
Georgia
$48.7K – – –
36 37
38
39 40