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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 %
DSN
401
D. Scott Neal
Kentucky
$3.75M +$223K +3,264 +6%
HH
402
Hilltop Holdings
Texas
$3.72M +$1.98M +28,899 +113%
IA
403
IndexIQ Advisors
New York
$3.68M -$55.4M -810,702 -94%
CAM
404
Capstone Asset Management
Texas
$3.64M -$101K -1,473 -3%
LPC
405
Loeb Partners Corp
New York
$3.64M – – –
AB
406
AT Bancorp
Iowa
$3.61M +$1.74M +25,506 +93%
FPTW
407
Franklin, Parlapiano, Turner & Welch
Texas
$3.61M -$88.5K -1,295 -2%
ECM
408
ETrade Capital Management
Virginia
$3.6M +$373K +5,460 +12%
PGFC
409
Peapack-Gladstone Financial Corp
New Jersey
$3.6M -$271K -3,969 -7%
Lazard Asset Management
410
Lazard Asset Management
New York
$3.59M – – –
MCM
411
Maryland Capital Management
Maryland
$3.59M -$53.1K -776 -1%
SI
412
SII Investments
Wisconsin
$3.55M +$251K +3,656 +8%
GC
413
Guggenheim Capital
Illinois
$3.5M +$188K +2,750 +6%
NAM
414
NTV Asset Management
West Virginia
$3.5M – – –
DG
415
Davidson & Garrard
Virginia
$3.47M -$179K -2,622 -5%
AIA
416
Alerus Investment Advisors
Minnesota
$3.47M -$26.3K -385 -0.8%
DWM
417
Destination Wealth Management
California
$3.41M +$109K +1,597 +3%
PIA
418
Peachtree Investment Advisors
Georgia
$3.4M -$89.2K -1,304 -3%
Fiera Capital (Canada)
419
Fiera Capital (Canada)
Quebec, Canada
$3.4M -$61M -892,182 -95%
PR
420
Payden & Rygel
California
$3.39M +$2.11M +30,900 +165%
MCM
421
Makena Capital Management
California
$3.38M -$3.41M -49,896 -50%
CW
422
Cobiz Wealth
Colorado
$3.36M +$64.5K +944 +2%
AIP
423
Ameritas Investment Partners
Nebraska
$3.36M -$115K -1,689 -3%
MAS
424
Madden Advisory Services
Florida
$3.34M -$54.4K -795 -2%
ICOA
425
Investment Centers of America
North Dakota
$3.33M +$803K +11,756 +32%
15 16
17
18 19