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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 %
CCA
126
Cobblestone Capital Advisors
New York
$32M +$1.43M +23,433 +5%
PWM
127
Patriot Wealth Management
Texas
$31.4M +$919K +15,110 +3%
WCM Investment Management
128
WCM Investment Management
California
$30.9M +$30.9M +508,195 New
CIM
129
CenturyLink Investment Management
Colorado
$30.4M +$24.7M +405,995 +431%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$30.2M +$1.33M +21,802 +5%
BUB
131
BBVA USA Bancshares
Texas
$29.7M -$867K -14,254 -3%
Lazard Asset Management
132
Lazard Asset Management
New York
$29.7M +$26.5M +434,874 +819%
CB
133
Commerce Bank
Missouri
$29.7M -$1.32M -21,713 -4%
BFPW
134
BOK Financial Private Wealth
Colorado
$29.7M +$825K +13,552 +3%
WAM
135
World Asset Management
Michigan
$29.3M +$5M +82,179 +21%
SHGA
136
Sand Hill Global Advisors
California
$29.2M -$3.11M -51,097 -10%
TA
137
Teachers Advisors
New York
$29.1M -$4.78M -78,553 -14%
SFS
138
Strategic Financial Services
New York
$27.7M +$4.18M +68,779 +18%
SCCM
139
Schafer Cullen Capital Management
New York
$27.7M +$27.7M +455,540 New
PC
140
Peavine Capital
Nevada
$27.7M +$5.12M +84,123 +23%
MA
141
MCF Advisors
Kentucky
$27.6M +$9.15M +150,353 +50%
CIBC Private Wealth Group
142
CIBC Private Wealth Group
Georgia
$27.3M +$14.8M +242,684 +118%
Invesco
143
Invesco
Georgia
$27.1M +$26.5M +435,030 +4,474%
PAM
144
Panagora Asset Management
Massachusetts
$27M +$10.1M +166,118 +60%
AIA
145
Arbor Investment Advisors
North Carolina
$26.2M +$1.18M +19,422 +5%
TTWM
146
TCV Trust & Wealth Management
Virginia
$26.1M +$466K +7,666 +2%
MCM
147
MAI Capital Management
Ohio
$26.1M +$26.1M +428,954 New
SIM
148
Strategic Investment Management
Virginia
$25.7M -$1.63M -26,800 -6%
PI
149
Placemark Investments
Illinois
$25.2M +$10.1M +165,427 +67%
HighTower Advisors
150
HighTower Advisors
Illinois
$25.1M +$13M +213,260 +107%
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