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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

901 hedge funds and large institutions have $38.7B invested in iShares MSCI EAFE ETF in 2014 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 372 increasing their positions, 354 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
901
Holders Change
-13
Holders Change %
-1.42%
% of All Funds
26.04%
Holding in Top 10
212
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-2.75%
% of All Funds
6.13%
New
59
Increased
372
Reduced
354
Closed
61
Calls
$2.19B
Puts
$6.3B
Net Calls
-$4.11B
Net Calls Change
-$862M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$2.11B
2
Goldman Sachs
Goldman Sachs
New York
+$394M
3
DCM
Dupont Capital Management
Delaware
+$357M
4
SCM
SCS Capital Management
Massachusetts
+$332M
5
Bank of America
Bank of America
North Carolina
+$98.1M

Top Sellers

1
SR
Swiss Reinsurance
Switzerland
-$495M
2
BFA
BlackRock Fund Advisors
California
-$382M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$268M
4
U
UBS
Switzerland
-$256M
5
CS
Credit Suisse
Switzerland
-$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
226
SPC Financial Inc
Maryland
$12.1M +$242K +3,600 +2%
Federated Hermes
227
Federated Hermes
Pennsylvania
$11.9M +$57.1K +850 +0.5%
LTFS
228
Ladenburg Thalmann Financial Services
Florida
$11.8M +$551K +8,192 +5%
DC
229
Davenport & Co
Virginia
$11.8M -$59.7K -889 -0.5%
Susquehanna International Group
230
Susquehanna International Group
Pennsylvania
$11.7M -$9.38M -139,693 -44%
WCWM
231
Wooster Corthell Wealth Management
Connecticut
$11.7M +$11.7M +174,045 New
BOTW
232
Bank of the West
California
$11.7M -$897K -13,345 -7%
FBA
233
Front Barnett Associates
Illinois
$11.6M +$32.9K +490 +0.3%
JIC
234
Johnson Investment Counsel
Ohio
$11.6M +$14K +208 +0.1%
CCM
235
Covington Capital Management
California
$11.4M -$242K -3,599 -2%
Sanders Capital
236
Sanders Capital
Florida
$11.3M -$23M -342,302 -67%
HW
237
Hancock Whitney
Mississippi
$11.3M +$369K +5,493 +3%
Principal Financial Group
238
Principal Financial Group
Iowa
$11.1M -$17.9M -266,432 -62%
FMT
239
First Mercantile Trust
Tennessee
$11.1M +$642K +9,563 +6%
SFG
240
SNS Financial Group
Minnesota
$11.1M +$526K +7,824 +5%
BAC
241
Boys Arnold & Co
North Carolina
$11.1M +$1.02M +15,213 +10%
FMBTD
242
First Midwest Bank Trust Division
Illinois
$10.9M -$557K -8,290 -5%
PA
243
Parkside Advisors
California
$10.9M +$347K +5,164 +3%
AIM
244
Acropolis Investment Management
Missouri
$10.8M +$1M +14,890 +10%
RCM
245
Riverhead Capital Management
Delaware
$10.8M – – –
Charles Schwab
246
Charles Schwab
California
$10.7M -$2.42M -36,100 -18%
Macquarie Group
247
Macquarie Group
Australia
$10.6M -$11.9M -177,131 -53%
CNB
248
City National Bank
California
$10.5M +$1.05M +15,594 +11%
EWM
249
Endurance Wealth Management
Rhode Island
$10.4M +$189K +2,818 +2%
PAM
250
Panagora Asset Management
Massachusetts
$10.3M -$7.77M -115,654 -43%
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