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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 %
AA
951
AlphaMark Advisors
Kentucky
$44K – – –
HF
952
Hoxton Financial
West Virginia
$43K +$29.8K +485 +227%
WRM
953
Westport Resources Management
Connecticut
$40K -$65K -1,079 -62%
WF
954
WealthTrust Fairport
Ohio
$38K -$3.95K -65 -9%
HPBT
955
High Point Bank & Trust
North Carolina
$37K – – –
VNA
956
Valley National Advisers
Pennsylvania
$34K +$34K +500 New
CCS
957
Crosspoint Capital Strategies
California
$32K +$9.21K +150 +40%
CFA
958
Carroll Financial Associates
North Carolina
$31K -$5.58K -90 -15%
DAM
959
Delta Asset Management
Tennessee
$31K – – –
TDC
960
Thompson Davis & Co
Virginia
$30K – – –
NG
961
NatWest Group
United Kingdom
$28.5K -$1.87K -30,742 -6%
PSC
962
Prentiss Smith & Co
Vermont
$28K – – –
KCM
963
Karp Capital Management
California
$26K +$26K +432 New
MAM
964
Mizuho Asset Management
Japan
$22K +$182 +3 +0.8%
IF
965
IRON Financial
Illinois
$21.9K -$5.62K -9,238 -20%
CCMW
966
Cypress Capital Management (Wyoming)
Wyoming
$20.2K +$20.2K +332 New
Manulife (Manufacturers Life Insurance)
967
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.9K +$3.27K +53,727 +20%
FWM
968
Focused Wealth Management
New York
$16K -$1.87K -30 -10%
GI
969
Gradient Investments
Minnesota
$16K +$15.1K +256 +1,707%
HCM
970
Highlander Capital Management
New Jersey
$14K – – –
HCM
971
Horrell Capital Management
Arkansas
$14K +$4.98K +80 +55%
SIG
972
Stanford Investment Group
California
$14K +$14K +228 New
CHP
973
Cable Hill Partners
Oregon
$13K +$13K +210 New
BCMIO
974
Beacon Capital Management Inc (Ohio)
Ohio
$7K – – –
CWM
975
Catamount Wealth Management
Connecticut
$7K +$7K +120 New
37 38
39
40 41