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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 %
QIM
251
Quest Investment Management
Oregon
$10M -$5.38K -80 -0.1%
PGA
252
Portland Global Advisors
Maine
$10M +$175K +2,606 +2%
PP
253
Palladium Partners
Virginia
$10M -$3.7M -55,088 -27%
HighTower Advisors
254
HighTower Advisors
Illinois
$9.95M +$536K +7,973 +6%
LC
255
Lilley & Co
Michigan
$9.91M +$397K +5,911 +4%
F
256
Filament
Washington
$9.87M – – –
FWCM
257
Ferguson Wellman Capital Management
Oregon
$9.84M -$243K -3,609 -2%
IH
258
IFC Holdings
Florida
$9.77M +$247K +3,695 +3%
WA
259
Waverly Advisors
Alabama
$9.76M -$410K -6,098 -4%
PIM
260
Parasol Investment Management
Illinois
$9.62M -$631K -9,385 -6%
RCAG
261
Rehmann Capital Advisory Group
Michigan
$9.62M +$732K +10,896 +8%
SIC
262
Shoker Investment Counsel
Ohio
$9.42M +$537K +7,989 +6%
MC
263
Martin & Co
Tennessee
$9.32M +$66.9K +995 +0.7%
Canada Life
264
Canada Life
Manitoba, Canada
$9.3M -$395K -5,907 -4%
Kayne Anderson Rudnick Investment Management
265
Kayne Anderson Rudnick Investment Management
California
$9.27M +$3.07M +45,678 +50%
VFS
266
VSR Financial Services
Kansas
$9.14M +$1.08M +15,997 +13%
NYLIM
267
New York Life Investment Management
New York
$9.11M +$20.2K +300 +0.2%
AW
268
Alpha Windward
Massachusetts
$9.07M -$18.6K -277 -0.2%
EFSCE
269
Enterprise Financial Services Corp (EFSC)
Missouri
$8.98M -$1.35M -20,104 -13%
NIM
270
Northeast Investment Management
Massachusetts
$8.96M -$269K -4,010 -3%
BC
271
Brookfield Corp
Ontario, Canada
$8.96M – – –
FA
272
FCG Advisors
New Jersey
$8.89M +$1.05M +15,554 +13%
NB
273
NBT Bank
New York
$8.85M -$26.6K -396 -0.3%
MFS
274
MSI Financial Services
Massachusetts
$8.7M +$1.2M +17,897 +16%
EWM
275
Evercore Wealth Management
New York
$8.67M -$195K -2,896 -2%
9 10
11
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