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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 %
LBC
376
Lawrence B. Cohen
$4.25M -$3.36K -50 -0.1%
IF
377
IRON Financial
Illinois
$4.22M -$181K -2,693 -4%
ACM
378
Azimuth Capital Management
Michigan
$4.16M +$69.1K +1,029 +2%
IFWM
379
Institute for Wealth Management
Colorado
$4.14M -$757K -11,270 -15%
PAM
380
Peninsula Asset Management
Florida
$4.14M -$141K -2,100 -3%
AMG
381
Asset Management Group
Connecticut
$4.13M -$41.5K -617 -1%
GLA
382
Great Lakes Advisors
Illinois
$4.11M +$1.05M +15,692 +34%
WCM
383
Windsor Capital Management
Arizona
$4.09M +$420K +6,250 +11%
B
384
Bailard
California
$4.09M -$57.3M -852,171 -93%
SMM
385
Stadion Money Management
Georgia
$4.07M -$2.75M -40,932 -40%
CIA
386
CCM Investment Advisers
South Carolina
$4.02M +$294K +4,372 +8%
GP
387
GLG Partners
United Kingdom
$4M +$4M +59,567 New
MWR
388
McAdams Wright Ragen
Washington
$3.97M -$291K -4,335 -7%
FCB
389
First Citizens Bancorporation
South Carolina
$3.95M +$34.3K +510 +0.9%
HS
390
Huntington Steele
Pennsylvania
$3.95M +$124K +1,851 +3%
WPC
391
Waters Parkerson & Co
Louisiana
$3.93M +$164K +2,443 +4%
NIC
392
Northwest Investment Counselors
Oregon
$3.91M -$17K -253 -0.4%
GW
393
GW & Wade
Massachusetts
$3.91M +$7.86K +117 +0.2%
GC
394
Guggenheim Capital
Illinois
$3.9M -$701K -8,700 -15%
P
395
Pitcairn
Pennsylvania
$3.88M +$208K +3,100 +6%
WJA
396
Williams Jones & Associates
New York
$3.82M +$1.83M +27,159 +91%
HL
397
HeadInvest LLC
Maine
$3.81M -$119K -1,775 -3%
PGFC
398
Peapack-Gladstone Financial Corp
New Jersey
$3.8M -$32.7K -487 -0.9%
RBC
399
Ronald Blue & Co
Georgia
$3.77M +$207K +3,075 +6%
FTIOP
400
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.75M +$1,000K +14,878 +36%
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