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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 Market Value Shares Shares
Change 		Shares
Change %
SIM
101
Sentry Investment Management
Wisconsin
$48.5M 796,400 +54,900 +7%
AIM
102
abrdn Investment Management
United Kingdom
$47M 772,888 -616,498 -44%
PAS
103
Park Avenue Securities
New York
$46.7M 768,192 +768,192 New
BS
104
Bessemer Securities
New York
$44.1M 725,100 – –
SF
105
Synovus Financial
Georgia
$43.4M 712,814 +99,774 +16%
FA
106
FDx Advisors
Illinois
$42.7M 701,469 +519,253 +285%
AllianceBernstein
107
AllianceBernstein
Tennessee
$41.4M 680,640 -1,908,867 -74%
CI
108
Cambiar Investors
Colorado
$40.7M 669,422 +669,422 New
Stifel Financial
109
Stifel Financial
Missouri
$39.7M 652,653 +112,301 +21%
BP
110
Ballentine Partners
Massachusetts
$39.7M 652,044 -92,539 -12%
Mariner
111
Mariner
Kansas
$37.8M 621,905 +75,669 +14%
UBS AM
112
UBS AM
Illinois
$37.6M 617,433 +51,531 +9%
SMA
113
Simply Money Advisors
Ohio
$37.5M 615,606 +28,414 +5%
LIA
114
LBMC Investment Advisors
Tennessee
$37M 607,581 -12,605 -2%
CI
115
Conning Inc
Connecticut
$36.2M 594,206 +159,070 +37%
SR
116
Swiss Re
Switzerland
$35.8M 588,001 -1,360,000 -70%
GHA
117
GW Henssler & Associates
Georgia
$35M 575,118 -6,268 -1%
BWP
118
BSW Wealth Partners
Colorado
$34.8M 572,791 -13,276 -2%
TCB
119
Texas Capital Bancshares
Texas
$34.7M 570,227 +7,306 +1%
PWPCM
120
Perella Weinberg Partners Capital Management
New York
$34.4M 565,013 +249,513 +79%
Bank of Nova Scotia
121
Bank of Nova Scotia
Ontario, Canada
$34.1M 561,178 -13,417 -2%
IRF
122
IBM Retirement Fund
New York
$33.3M 546,962 – –
JA
123
JOYN Advisors
Georgia
$32.9M 540,223 -24,772 -4%
Natixis Advisors
124
Natixis Advisors
Massachusetts
$32.6M 535,480 +44,032 +9%
MCM
125
Makena Capital Management
California
$32.1M 527,465 +477,965 +966%
3 4
5
6 7