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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 %
Retirement Systems of Alabama
176
Retirement Systems of Alabama
Alabama
$18M – – –
CONA
177
Capital One National Association
New York
$17.9M +$3.63M +59,610 +25%
GLI
178
Guardian Life Insurance
New York
$17.9M +$17.9M +294,431 New
EVM
179
Evelyn V. Moreno
$17.8M +$36.5K +600 +0.2%
HFS
180
HL Financial Services
Kentucky
$17.8M -$694K -11,407 -4%
BWM
181
Braver Wealth Management
Massachusetts
$17.8M +$2.32M +38,107 +15%
BJL
182
Brighton Jones LLC
Washington
$17.6M -$231K -3,795 -1%
HIMC
183
Heritage Investors Management Corp
Maryland
$17.5M -$497K -8,168 -3%
CCFCSB
184
Cape Cod Five Cents Savings Bank
Massachusetts
$17.4M -$1.02M -16,695 -6%
AI
185
Atria Investments
North Carolina
$17.3M -$888K -14,596 -5%
CC
186
Courier Capital
New York
$17.3M +$592K +9,733 +4%
FWIA
187
Fort Washington Investment Advisors
Ohio
$17.3M – – –
BSB
188
Bangor Savings Bank
Maine
$17.1M +$490K +8,050 +3%
AEPG
189
American Economic Planning Group
New Jersey
$17M +$570K +9,372 +3%
LWA
190
Lenox Wealth Advisors
New York
$17M +$16.3M +267,738 +2,444%
GAIA
191
Global Atlantic Investment Advisors
Indiana
$16.9M +$16.9M +278,520 New
BDF
192
Balasa Dinverno & Foltz
$16.3M -$2.38M -39,073 -13%
EA
193
Efficient Advisors
Ohio
$16.2M +$385K +6,327 +2%
BOTW
194
Bank of the West
California
$16M +$6.19M +101,686 +63%
AIM
195
Astor Investment Management
Illinois
$15.9M +$1.37M +22,582 +9%
OC
196
Oakworth Capital
Alabama
$15.6M +$638K +10,480 +4%
FMWA
197
Forvis Mazars Wealth Advisors
Missouri
$15.5M +$1.96M +32,212 +14%
PNAA
198
Pictet North America Advisors
Switzerland
$15.5M -$228K -3,752 -1%
MGIA
199
Moneta Group Investment Advisors
Missouri
$15.3M +$161K +2,653 +1%
1CP
200
1607 Capital Partners
Virginia
$15.3M -$2.21M -36,400 -13%
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