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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

916 hedge funds and large institutions have $41.3B invested in iShares MSCI EAFE ETF in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 389 increasing their positions, 350 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
916
Holders Change
+15
Holders Change %
+1.66%
% of All Funds
26.34%
Holding in Top 10
209
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.42%
% of All Funds
6.01%
New
54
Increased
389
Reduced
350
Closed
36
Calls
$1.91B
Puts
$5.31B
Net Calls
-$3.4B
Net Calls Change
+$705M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.11B
2
Bank of America
Bank of America
North Carolina
$3.1B
3
CS
Credit Suisse
Switzerland
$372M
4
SMM
Stadion Money Management
Georgia
$214M
5
Goldman Sachs
Goldman Sachs
New York
$3.04B

Top Sellers

1
TAIM
TD Ameritrade Investment Management
Nebraska
$97.6M
2
Northern Trust
Northern Trust
Illinois
$1.24B
3
DCM
Dupont Capital Management
Delaware
$323M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$264M
5
Prudential Financial
Prudential Financial
New Jersey
$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCWM
226
Wooster Corthell Wealth Management
Connecticut
$12.5M +$559K +8,173 +5%
OAC
227
OMERS Administration Corp
Ontario, Canada
$12.4M – – –
EWM
228
Endurance Wealth Management
Rhode Island
$12.3M +$1.76M +25,690 +17%
Rafferty Asset Management
229
Rafferty Asset Management
New York
$12.3M +$4.02M +58,731 +49%
HW
230
Hancock Whitney
Mississippi
$12.1M +$590K +8,635 +5%
BAC
231
Boys Arnold & Co
North Carolina
$12M +$712K +10,415 +6%
Federated Hermes
232
Federated Hermes
Pennsylvania
$11.9M -$179K -2,625 -1%
FBA
233
Front Barnett Associates
Illinois
$11.8M -$34K -497 -0.3%
CCM
234
Covington Capital Management
California
$11.8M +$27.3K +395 +0.2%
LC
235
Lilley & Co
Michigan
$11.7M +$1.6M +23,345 +16%
PA
236
Parkside Advisors
California
$11.4M +$394K +5,758 +4%
BOTW
237
Bank of the West
California
$11.4M -$458K -6,696 -4%
RCAG
238
Rehmann Capital Advisory Group
Michigan
$11.4M +$1.57M +23,016 +16%
Canada Life
239
Canada Life
Manitoba, Canada
$11.3M +$1.8M +26,423 +19%
SIC
240
Starr International Company
Switzerland
$11.2M -$1.79M -26,200 -14%
FMT
241
First Mercantile Trust
Tennessee
$11.2M -$116K -1,690 -1%
JIC
242
Johnson Investment Counsel
Ohio
$11.2M -$610K -8,924 -5%
RCM
243
Riverhead Capital Management
Delaware
$10.9M – – –
FA
244
FDx Advisors
Illinois
$10.8M -$14.2M -208,288 -57%
FA
245
FCG Advisors
New Jersey
$10.7M +$1.7M +24,943 +19%
HighTower Advisors
246
HighTower Advisors
Illinois
$10.7M +$580K +8,469 +6%
IH
247
IFC Holdings
Florida
$10.7M +$725K +10,603 +7%
MM
248
Main Management
California
$10.6M +$2.91M +42,513 +38%
PGA
249
Portland Global Advisors
Maine
$10.6M +$374K +5,465 +4%
FMBTD
250
First Midwest Bank Trust Division
Illinois
$10.5M -$534K -7,812 -5%
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