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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 %
NIM
276
Northeast Investment Management
Massachusetts
$8.98M -$138K -2,014 -2%
EWM
277
Evercore Wealth Management
New York
$8.93M +$106K +1,555 +1%
AII
278
AGF Investments Inc
Ontario, Canada
$8.9M -$4.08M -59,600 -31%
NB
279
NBT Bank
New York
$8.84M -$170K -2,486 -2%
TCM
280
TD Capital Management
Tennessee
$8.6M -$15.9K -233 -0.2%
CWM
281
Confluence Wealth Management
Oregon
$8.59M +$1.32M +19,337 +18%
RJT
282
Raymond James Trust
Florida
$8.53M +$49.5K +724 +0.6%
American Century Companies
283
American Century Companies
Missouri
$8.49M +$1.11M +16,202 +15%
CIA
284
Capital Investment Advisors
Georgia
$8.37M +$880K +12,873 +12%
MAM
285
Meeder Asset Management
Ohio
$8.37M -$11.1M -162,040 -57%
SYBT
286
Stock Yards Bank & Trust
Kentucky
$8.36M +$196K +2,872 +2%
AC
287
Alexandria Capital
Virginia
$8.29M -$57.8K -845 -0.7%
CIBC World Market
288
CIBC World Market
Ontario, Canada
$8.23M +$943K +13,792 +13%
WTC
289
WhitTier Trust Company
Nevada
$8.21M +$45.2K +661 +0.6%
NEAM
290
New England Asset Management
Connecticut
$8.16M +$123K +1,800 +2%
AIG
291
American International Group
New York
$8.1M -$119K -1,740 -1%
SAG
292
Sterne Agee Group
Alabama
$8.01M +$87.1K +1,274 +1%
1IC
293
1919 Investment Counsel
Maryland
$7.93M -$36.3K -531 -0.5%
1GA
294
1st Global Advisors
Texas
$7.87M -$96.2K -1,407 -1%
MCM
295
Manchester Capital Management
Vermont
$7.83M -$235K -3,439 -3%
TAT
296
TD Ameritrade Trust
Colorado
$7.82M -$107K -1,558 -1%
NPC
297
National Planning Corporation
California
$7.77M +$978K +14,304 +14%
FNT
298
First National Trust
Pennsylvania
$7.76M -$48.8K -714 -0.6%
GE
299
General Electric
Ohio
$7.74M +$6.74M +98,580 +675%
ECM
300
Exchange Capital Management
Michigan
$7.66M +$74.1K +1,084 +1%
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