EFA icon

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 %
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$24.4M -$50M -821,829 -67%
FFA
152
First Foundation Advisors
California
$23.4M +$22.7M +372,586 +3,081%
GP
153
Gresham Partners
Illinois
$23.4M +$23.4M +384,280 New
Brown Advisory
154
Brown Advisory
Maryland
$23.3M +$1.72M +28,282 +8%
FPCP
155
Fort Point Capital Partners
California
$22.9M -$1.92M -31,537 -8%
FFBTD
156
First Financial Bank - Trust Division
Ohio
$22.9M +$514K +8,455 +2%
VCM
157
Verger Capital Management
North Carolina
$22.7M +$22.7M +373,800 New
BOCM
158
Bontempo Ohly Capital Management
Maryland
$22.2M +$22.2M +364,787 New
OC
159
Oppenheimer & Co
New York
$22.1M +$1.39M +22,807 +7%
WSTAM
160
Wilbanks Smith & Thomas Asset Management
Virginia
$22.1M +$1.21M +19,825 +6%
CAL
161
Capital Analysts LLC
Pennsylvania
$22M +$255K +4,188 +1%
EVM
162
Eaton Vance Management
Massachusetts
$21.9M +$198K +3,247 +0.9%
BCM
163
BTC Capital Management
Iowa
$21.8M +$3.44M +56,509 +19%
ST
164
Sentinel Trust
Texas
$21.4M -$2.87M -47,154 -12%
BOH
165
Bank of Hawaii
Hawaii
$20.6M -$797K -13,100 -4%
BOS
166
Bingham Osborn & Scarborough
California
$20.6M +$107K +1,751 +0.5%
BF
167
BOK Financial
Oklahoma
$19.4M -$6.22M -102,176 -24%
FBFS
168
First Business Financial Services
Wisconsin
$19.4M -$10.7M -175,824 -36%
WT
169
Washington Trust
Rhode Island
$19M +$79.3K +1,303 +0.4%
Cambridge Investment Research Advisors
170
Cambridge Investment Research Advisors
Iowa
$18.7M -$1.17M -19,220 -6%
Aristotle Capital Management
171
Aristotle Capital Management
California
$18.6M +$17.8M +292,035 +2,085%
MM
172
Main Management
California
$18.6M +$9.01M +148,032 +94%
ACH
173
Axis Capital Holdings
Bermuda
$18.4M – – –
T. Rowe Price Associates
174
T. Rowe Price Associates
Maryland
$18.4M +$16.6M +273,547 +966%
B
175
Baird
Wisconsin
$18.2M +$3.07M +50,451 +20%
5 6
7
8 9