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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 %
MBT
351
Monroe Bank & Trust
Michigan
$5.26M +$358K +5,334 +7%
CFB
352
Cullen/Frost Bankers
Texas
$5.14M +$595K +8,860 +13%
AC
353
Andromeda Capital
New York
$5.13M +$5.13M +76,400 New
BPBT
354
Boston Private Bank & Trust
Massachusetts
$5.11M +$51.7K +769 +1%
BG
355
Bollard Group
Massachusetts
$5.04M – – –
MPWT
356
MassMutual Private Wealth & Trust
Connecticut
$5.03M +$641K +9,545 +15%
GT
357
Greenleaf Trust
Michigan
$4.95M +$2.2M +32,699 +80%
B
358
Barings
North Carolina
$4.93M – – –
PNC
359
Park National Corp
Ohio
$4.78M +$669K +9,953 +16%
CAL
360
Capital Advisors Ltd
Ohio
$4.78M +$510K +7,583 +12%
CS
361
Comerica Securities
Michigan
$4.74M +$154K +2,293 +3%
ICM
362
Ionic Capital Management
New York
$4.7M +$3.84M +57,200 +450%
TIM
363
Tortoise Investment Management
New York
$4.63M -$5.85K -87 -0.1%
PAI
364
Pittenger & Anderson Inc
Nebraska
$4.63M +$313K +4,655 +7%
SCA
365
Salient Capital Advisors
Texas
$4.6M -$98.9K -1,471 -2%
SFT
366
Simmons First Trust
Arkansas
$4.56M -$5.21M -77,464 -53%
HI
367
Horizon Investments
North Carolina
$4.52M -$398K -5,922 -8%
TCM
368
Twele Capital Management
Minnesota
$4.52M -$42.1K -626 -0.9%
FMII
369
Farmers & Merchants Investments Inc
Nebraska
$4.41M +$67.1K +999 +2%
FT
370
Fiduciary Trust
Massachusetts
$4.41M +$348K +5,172 +9%
ABC
371
Associated Banc-Corp
Wisconsin
$4.38M +$781K +11,619 +22%
HT
372
HAP Trading
New York
$4.35M +$1.05M +15,590 +32%
BHIA
373
Birch Hill Investment Advisors
Massachusetts
$4.32M +$85.6K +1,274 +2%
ANB
374
Amarillo National Bank
Texas
$4.27M +$1.25M +18,646 +41%
RIM
375
RS Investment Management
California
$4.26M +$1.91M +28,467 +81%
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