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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
+$587M
2
Bank of America
Bank of America
North Carolina
+$369M
3
CS
Credit Suisse
Switzerland
+$323M
4
SMM
Stadion Money Management
Georgia
+$210M
5
Goldman Sachs
Goldman Sachs
New York
+$176M

Top Sellers

1
TAIM
TD Ameritrade Investment Management
Nebraska
-$216M
2
Northern Trust
Northern Trust
Illinois
-$183M
3
DCM
Dupont Capital Management
Delaware
-$182M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$152M
5
Prudential Financial
Prudential Financial
New Jersey
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBT
251
Central Bank & Trust
Kentucky
$10.5M +$9.52M +141,943 +1,026%
Kayne Anderson Rudnick Investment Management
252
Kayne Anderson Rudnick Investment Management
California
$10.3M +$880K +12,874 +9%
DC
253
Davenport & Co
Virginia
$10.2M -$1.75M -25,570 -15%
QIM
254
Quest Investment Management
Oregon
$10.2M -$27.3K -400 -0.3%
CA
255
Cetera Advisors
Colorado
$10.1M +$1.5M +21,829 +17%
FAAS
256
First Allied Advisory Services
California
$10M +$1.48M +21,662 +17%
F
257
Filament
Washington
$10M -$6.15K -90 -0.1%
Macquarie Group
258
Macquarie Group
Australia
$9.94M -$900K -13,161 -8%
PP
259
Palladium Partners
Virginia
$9.93M -$242K -3,537 -2%
WA
260
Waverly Advisors
Alabama
$9.92M -$6.84K -100 -0.1%
BA
261
BlackRock Advisors
Delaware
$9.89M +$2.67M +39,010 +37%
TAM
262
Todd Asset Management
Kentucky
$9.85M +$3.56M +52,060 +57%
FWCM
263
Ferguson Wellman Capital Management
Oregon
$9.82M -$197K -2,883 -2%
AIM
264
Acropolis Investment Management
Missouri
$9.71M -$1.25M -18,353 -11%
MC
265
Martin & Co
Tennessee
$9.7M +$219K +3,205 +2%
VFS
266
VSR Financial Services
Kansas
$9.64M +$344K +5,037 +4%
Sanders Capital
267
Sanders Capital
Florida
$9.51M -$2.02M -29,500 -17%
BBHC
268
Brown Brothers Harriman & Co
New York
$9.4M +$656K +9,591 +8%
SAM
269
Silvercrest Asset Management
New York
$9.35M +$2.05M +29,921 +28%
EFSCE
270
Enterprise Financial Services Corp (EFSC)
Missouri
$9.22M +$89.8K +1,313 +1%
PIM
271
Parasol Investment Management
Illinois
$9.22M -$569K -8,325 -6%
AW
272
Alpha Windward
Massachusetts
$9.18M -$47.2K -690 -0.5%
NYLIM
273
New York Life Investment Management
New York
$9.1M -$164K -2,400 -2%
MLL
274
Moody Lynn & Lieberson
Massachusetts
$9.08M +$9.08M +132,806 New
SIC
275
Shoker Investment Counsel
Ohio
$9.02M -$558K -8,164 -6%
9 10
11
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