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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 %
HCMT
301
Highland Capital Management (Tennessee)
Tennessee
$7.35M -$91.1K -1,355 -1%
American Century Companies
302
American Century Companies
Missouri
$7.25M +$7.25M +107,973 New
WIL
303
Winifred I. Li
$7.22M – – –
CIM
304
CenturyLink Investment Management
Colorado
$7.2M +$5.17M +77,000 +255%
SAM
305
Silvercrest Asset Management
New York
$7.18M -$63.5K -945 -0.9%
CIBC World Market
306
CIBC World Market
Ontario, Canada
$7.17M -$391K -5,818 -5%
CM
307
Castleark Management
Illinois
$7.16M – – –
CWM
308
Confluence Wealth Management
Oregon
$7.14M +$7.14M +106,312 New
BA
309
BlackRock Advisors
Delaware
$7.1M -$35.6M -529,065 -83%
HS
310
HighVista Strategies
Massachusetts
$7.02M -$11.9M -174,195 -63%
FPIS
311
Financial Planning & Information Services
Wisconsin
$7.02M +$15.8K +235 +0.2%
EHPM
312
Emery Howard Portfolio Management
California
$6.94M -$6.18K -92 -0.1%
GAM
313
Gould Asset Management
California
$6.83M +$47K +700 +0.7%
Loomis, Sayles & Company
314
Loomis, Sayles & Company
Massachusetts
$6.76M -$735K -10,931 -10%
NPC
315
National Planning Corporation
California
$6.73M -$6.91M -101,951 -51%
MCM
316
Makena Capital Management
California
$6.68M +$3.32M +49,500 +99%
BIM
317
Bridges Investment Management
Nebraska
$6.64M +$981K +14,597 +17%
FHA
318
First Horizon Advisors
Tennessee
$6.53M +$7.88K +117 +0.1%
SBH
319
Segall Bryant & Hamill
Illinois
$6.52M +$2.78M +41,433 +74%
FNBT
320
FineMark National Bank & Trust
Florida
$6.5M +$478K +7,113 +8%
BHWM
321
Bar Harbor Wealth Management
New Hampshire
$6.47M -$72.2K -1,075 -1%
CG
322
Colony Group
Massachusetts
$6.47M +$1.61M +23,945 +33%
VDI
323
Vaughan David Investments
Illinois
$6.45M -$68.3K -1,017 -1%
RSVP
324
Ramsay Stattman Vela & Price
Colorado
$6.45M +$271K +4,030 +4%
PI
325
PineBridge Investments
New York
$6.4M -$14M -208,273 -69%
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