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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 %
BHIA
376
Birch Hill Investment Advisors
Massachusetts
$4.28M -$116K -1,700 -3%
AMG
377
Asset Management Group
Connecticut
$4.2M -$2.05K -30 -0%
TC
378
TradeLink Capital
Illinois
$4.18M +$4.18M +61,100 New
GLA
379
Great Lakes Advisors
Illinois
$4.14M -$45.4K -664 -1%
ABC
380
Associated Banc-Corp
Wisconsin
$4.13M -$321K -4,694 -7%
GA
381
Geneva Advisors
Illinois
$4.11M +$1.48M +21,692 +56%
WPW
382
Waldron Private Wealth
Pennsylvania
$4.09M +$837K +12,248 +26%
WPC
383
Waters Parkerson & Co
Louisiana
$4.07M +$77.8K +1,138 +2%
MWR
384
McAdams Wright Ragen
Washington
$4.07M +$29.4K +430 +0.7%
B
385
Bailard
California
$4.07M -$88.2K -1,290 -2%
HS
386
Huntington Steele
Pennsylvania
$4.07M +$50.5K +738 +1%
HL
387
HeadInvest LLC
Maine
$4.01M +$138K +2,014 +4%
BFEC
388
Benjamin F. Edwards & Company
Missouri
$3.98M +$418K +6,112 +12%
GW
389
GW & Wade
Massachusetts
$3.97M -$10.3K -150 -0.3%
PMG
390
ProVise Management Group
Florida
$3.97M +$191K +2,794 +5%
PAM
391
Peninsula Asset Management
Florida
$3.96M -$249K -3,638 -6%
P
392
Pitcairn
Pennsylvania
$3.95M – – –
LC
393
Lourd Capital
California
$3.94M +$1.49M +21,843 +61%
FCB
394
First Citizens Bancorporation
South Carolina
$3.86M -$162K -2,370 -4%
SAM
395
Stringer Asset Management
Tennessee
$3.84M +$343K +5,014 +10%
WB
396
Webster Bank
Connecticut
$3.82M -$2.21M -32,281 -37%
RIM
397
RS Investment Management
California
$3.8M -$536K -7,837 -12%
CIA
398
CCM Investment Advisers
South Carolina
$3.77M -$312K -4,570 -8%
SSWM
399
Sheets Smith Wealth Management
North Carolina
$3.76M +$260K +3,782 +7%
NIC
400
Northwest Investment Counselors
Oregon
$3.76M -$221K -3,236 -6%
14 15
16
17 18