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
UBS Group
1
UBS Group
Switzerland
$606M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$7.36B
3
MAA
3
Managed Account Advisors
New Jersey
$671M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$265M
5
FTUS
5
Flow Traders U.S.
New York
$190M

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 %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.36B 121,054,453 +5,709,124 +5%
Goldman Sachs
2
Goldman Sachs
New York
$2.38B 39,161,073 -7,563,363 -16%
Bank of America
3
Bank of America
North Carolina
$1.92B 31,589,593 -11,195,046 -26%
Wells Fargo
4
Wells Fargo
California
$1.55B 25,419,957 +1,668,291 +7%
BlackRock
5
BlackRock
New York
$1.38B 22,747,277 -54,229 -0.2%
Northern Trust
6
Northern Trust
Illinois
$1.36B 22,320,506 +1,281,050 +6%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$860M 14,130,737 +357,740 +3%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$845M 13,896,478 +882,611 +7%
USAA
9
United Services Automobile Association
Texas
$762M 12,521,036 -289,249 -2%
MAA
10
Managed Account Advisors
New Jersey
$671M 11,034,472 +4,663,298 +73%
Morgan Stanley
11
Morgan Stanley
New York
$627M 10,301,114 +257,097 +3%
Ameriprise
12
Ameriprise
Minnesota
$619M 10,176,948 -128,026 -1%
UBS Group
13
UBS Group
Switzerland
$606M 9,963,463 +9,963,463 New
State Street
14
State Street
Massachusetts
$576M 9,464,768 -651,656 -6%
US Bancorp
15
US Bancorp
Minnesota
$504M 8,284,529 -299,999 -3%
CS
16
Credit Suisse
Switzerland
$412M 6,779,574 +1,529,019 +29%
RJA
17
Raymond James & Associates
Florida
$372M 6,115,159 +499,152 +9%
M&T Bank
18
M&T Bank
New York
$364M 5,986,450 +198,764 +3%
KeyBank National Association
19
KeyBank National Association
Ohio
$347M 5,709,950 +643,123 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$343M 5,642,303 +2,089,005 +59%
CSIA
21
Charles Schwab Investment Advisory
California
$331M 5,432,501 +446,776 +9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$330M 5,419,411 +1,223,222 +29%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$323M 5,305,572 +667,723 +14%
Prudential Financial
24
Prudential Financial
New Jersey
$307M 5,042,035 +357,800 +8%
TCT
25
TIAA CREF Trust
Missouri
$286M 4,697,763 +523,543 +13%
1
2 3 4 5