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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 %
BBHC
276
Brown Brothers Harriman & Co
New York
$8.59M +$458K +6,824 +6%
MNA
277
Manning & Napier Advisors
New York
$8.56M -$14.3M – –
SO
278
STRS Ohio
Ohio
$8.52M – – –
TCM
279
TD Capital Management
Tennessee
$8.47M -$61.4K -913 -0.7%
CA
280
Cetera Advisors
Colorado
$8.44M +$2.27M +33,763 +37%
FAAS
281
First Allied Advisory Services
California
$8.42M -$1.49M -22,149 -15%
RJT
282
Raymond James Trust
Florida
$8.33M +$1.91M +28,368 +30%
AC
283
Alexandria Capital
Virginia
$8.21M -$177K -2,637 -2%
Rafferty Asset Management
284
Rafferty Asset Management
New York
$8.1M +$6.96M +103,647 +612%
AIG
285
American International Group
New York
$8.08M -$1.66M -24,671 -17%
WTC
286
WhitTier Trust Company
Nevada
$8.03M +$26.9K +400 +0.3%
SYBT
287
Stock Yards Bank & Trust
Kentucky
$8.02M +$629K +9,353 +9%
JT
288
Jump Trading
Illinois
$7.98M +$7.98M +118,690 New
MCM
289
Manchester Capital Management
Vermont
$7.93M -$174K -2,587 -2%
NEAM
290
New England Asset Management
Connecticut
$7.9M – – –
1IC
291
1919 Investment Counsel
Maryland
$7.83M -$1.13M -16,758 -13%
1GA
292
1st Global Advisors
Texas
$7.83M -$1.81M -26,917 -19%
CCMH
293
Cornerstone Capital Management Holdings
New York
$7.83M +$2.3M +34,161 +41%
TAT
294
TD Ameritrade Trust
Colorado
$7.79M -$233K -3,465 -3%
SAG
295
Sterne Agee Group
Alabama
$7.79M -$257K -3,818 -3%
FNT
296
First National Trust
Pennsylvania
$7.68M +$281K +4,187 +4%
MM
297
Main Management
California
$7.55M -$2.77M -41,292 -27%
TFO
298
Tarbox Family Office
California
$7.51M -$22.3K -331 -0.3%
ECM
299
Exchange Capital Management
Michigan
$7.46M +$651K +9,680 +10%
CIA
300
Capital Investment Advisors
Georgia
$7.36M +$326K +4,857 +5%
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