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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 %
BP
1001
BBR Partners
New York
– -$579K -9,029 Closed
WCM
1002
Weatherstone Capital Management
Colorado
– -$520K -8,125 Closed
NFA
1003
Nationwide Fund Advisors
Ohio
– -$513K -8,000 Closed
LOCC
1004
Lombard Odier & Cie (Canada)
Quebec, Canada
– -$507K -7,900 Closed
FFA
1005
Fragasso Financial Advisors
Pennsylvania
– -$450K -7,023 Closed
MCWS
1006
McKinley Carter Wealth Services
West Virginia
– -$409K -6,382 Closed
WPP
1007
Whalerock Point Partners
Rhode Island
– -$336K -5,241 Closed
HHMI
1008
Howard Hughes Medical Institute
Maryland
– -$321K -5,000 Closed
RTS
1009
Round Table Services
New Jersey
– -$281K -4,375 Closed
DDC
1010
DF Dent & Co
Maryland
– -$267K -4,169 Closed
Carson Wealth (CWM LLC)
1011
Carson Wealth (CWM LLC)
Nebraska
– -$263K -4,102 Closed
ESBC
1012
E.S. Barr & Co
Kentucky
– -$253K -3,938 Closed
WFG
1013
Wills Financial Group
Virginia
– -$246K -3,850 Closed
AHS
1014
Aspiriant Holdings S3
California
– -$223K -3,482 Closed
FAT
1015
First American Trust
California
– -$223K -3,479 Closed
BOS
1016
Bank of Stockton
California
– -$219K -3,415 Closed
PPCM
1017
Pillar Pacific Capital Management
California
– -$218K -3,400 Closed
TWM
1018
Torch Wealth Management
Ohio
– -$213K -3,315 Closed
BT
1019
Beacon Trust
New Jersey
– -$211K -3,282 Closed
BFA
1020
Beaumont Financial Advisors
Massachusetts
– -$209K -3,263 Closed
FMC
1021
First Merchants Corp
Indiana
– -$208K -3,251 Closed
CAM
1022
Carret Asset Management
New York
– -$204K -3,181 Closed
ZCI
1023
Zevenbergen Capital Investments
Washington
– -$202K -3,157 Closed
SCP
1024
Syntal Capital Partners
Texas
– -$191K -2,993 Closed
CAM
1025
ClariVest Asset Management
California
– -$141K -2,200 Closed
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