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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 %
PMG
401
ProVise Management Group
Florida
$3.71M +$460K +6,852 +14%
ACM
402
Antonetti Capital Management
Florida
$3.7M -$2.74M -40,788 -43%
CAM
403
Capstone Asset Management
Texas
$3.68M +$595K +8,854 +19%
PFP
404
Pinnacle Financial Partners
Tennessee
$3.65M +$349K +5,192 +11%
FPTW
405
Franklin, Parlapiano, Turner & Welch
Texas
$3.63M -$498K -7,414 -12%
DG
406
Davidson & Garrard
Virginia
$3.59M +$7.73K +115 +0.2%
MCM
407
Maryland Capital Management
Maryland
$3.58M -$359K -5,340 -9%
LPC
408
Loeb Partners Corp
New York
$3.58M -$578K -8,600 -14%
Lazard Asset Management
409
Lazard Asset Management
New York
$3.53M -$1.58M -23,529 -31%
BFEC
410
Benjamin F. Edwards & Company
Missouri
$3.51M -$58.9K -877 -2%
DSN
411
D. Scott Neal
Kentucky
$3.47M +$139K +2,065 +4%
AIA
412
Alerus Investment Advisors
Minnesota
$3.46M -$3.14M -46,416 -48%
RIA
413
Regal Investment Advisors
Michigan
$3.46M +$2.84M +42,319 +463%
LWM
414
LBA Wealth Management
Florida
$3.45M -$21.6K -321 -0.6%
SAM
415
Stringer Asset Management
Tennessee
$3.44M -$1.31M -19,545 -28%
NAM
416
NTV Asset Management
West Virginia
$3.44M +$33.6K +500 +1%
PIA
417
Peachtree Investment Advisors
Georgia
$3.43M -$419K -6,237 -11%
SSWM
418
Sheets Smith Wealth Management
North Carolina
$3.43M +$57.3K +853 +2%
AIP
419
Ameritas Investment Partners
Nebraska
$3.42M -$66.5K -990 -2%
Connor, Clark & Lunn Investment Management (CC&L)
420
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.4M -$269K -3,630 -7%
MAS
421
Madden Advisory Services
Florida
$3.34M +$1.91M +28,460 +134%
GCA
422
Greenwood Capital Associates
South Carolina
$3.32M -$34.9K -520 -1%
BCM
423
Blume Capital Management
California
$3.28M -$60.5K -900 -2%
CIS
424
Connors Investor Services
Pennsylvania
$3.24M – – –
CW
425
Cobiz Wealth
Colorado
$3.24M +$96.5K +1,436 +3%
15 16
17
18 19