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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.

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
1
JPMorgan Chase & Co
New York
$7.36B
2
MAA
2
Managed Account Advisors
New Jersey
$671M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$265M
4
FTUS
4
Flow Traders U.S.
New York
$190M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$343M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$1.92B
2
Goldman Sachs
2
Goldman Sachs
New York
$2.38B
3
SCM
3
SCS Capital Management
Massachusetts
$215M
4
DCM
4
Dupont Capital Management
Delaware
$54.9M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$277M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
76
MUFG Americas
New York
$67.7M +$4.99M +81,987 +8%
ABTD
77
Arvest Bank Trust Division
Oklahoma
$65.8M -$9.39M -146,683 -12%
CBU
78
CIBC Bank USA
Illinois
$64.1M +$22.7M +373,310 +55%
Allianz Asset Management
79
Allianz Asset Management
Germany
$64.1M -$119M -1,953,590 -65%
BIM
80
BlackRock Investment Management
Delaware
$60.5M -$3.3M -54,309 -5%
SP
81
Stairway Partners
Illinois
$60.2M -$1.23M -20,225 -2%
EFS
82
Edelman Financial Services
Virginia
$60.2M +$6.7M +110,182 +13%
CDIA
83
Capital Directions Investment Advisors
Georgia
$59.7M +$8.5M +134,375 +17%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$59.4M +$59.4M +976,570 New
William Blair & Company
85
William Blair & Company
Illinois
$58.3M +$21.1M +346,328 +57%
BPB
86
Badgley, Phelps & Bell
Washington
$56.9M -$4.69M -77,115 -8%
DCM
87
Dupont Capital Management
Delaware
$54.9M -$250M -4,115,883 -82%
Bessemer Group
88
Bessemer Group
New Jersey
$54.9M +$1.33M +21,890 +2%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$53.7M -$10.7M -175,629 -17%
RMC
90
Regis Management Company
California
$53.2M -$663K -10,894 -1%
HNB
91
Huntington National Bank
Ohio
$53.1M -$57.5M – –
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
$52.9M -$4.2M -69,109 -7%
TIM
93
Thornburg Investment Management
New Mexico
$51.3M +$50.2M +825,794 +4,671%
UCFA
94
United Capital Financial Advisors
Texas
$51.1M -$11M -181,532 -18%
CIA
95
Choate Investment Advisors
Massachusetts
$50.5M -$1.78M -29,283 -3%
Citigroup
96
Citigroup
New York
$50.2M -$3.89M -64,016 -7%
Axa
97
Axa
France
$50.2M -$91.3K -1,500 -0.2%
1GA
98
1st Global Advisors
Texas
$49.8M +$42.5M +699,094 +588%
Franklin Resources
99
Franklin Resources
California
$49.7M +$2.59M +42,636 +6%
BAAM
100
Baker Avenue Asset Management
California
$49.6M -$7.94M -130,498 -14%
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4
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