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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 %
TF
426
Tompkins Financial
New York
$3.24M -$71.9K -1,070 -2%
DWM
427
Destination Wealth Management
California
$3.24M +$337K +5,014 +12%
OWD
428
Osborn Williams & Donohoe
Ohio
$3.22M -$150K -2,226 -4%
WPW
429
Waldron Private Wealth
Pennsylvania
$3.19M +$492K +7,320 +18%
PVH
430
Psagot Value Holdings
Israel
$3.19M +$28.3K +421 +0.9%
LWCFA
431
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.18M -$524K -7,791 -14%
ECM
432
ETrade Capital Management
Virginia
$3.17M +$693K +10,305 +28%
Fisher Asset Management
433
Fisher Asset Management
Washington
$3.11M -$212M -3,152,390 -99%
BB
434
Busey Bank
Illinois
$3.11M -$435K -6,480 -12%
LW
435
Linscomb Wealth
Texas
$3.09M -$47.7K -710 -2%
Citadel Advisors
436
Citadel Advisors
Florida
$3.09M +$3.09M +45,929 New
SI
437
SII Investments
Wisconsin
$3.07M +$112K +1,758 +4%
HCP
438
Holt Capital Partners
Texas
$3.07M -$6.72K -100 -0.2%
GIM
439
Goelzer Investment Management
Indiana
$3.04M +$62.2K +926 +2%
LJHT
440
Laurie J. Hall Trustee
$3.02M -$35.6K -530 -1%
WF
441
Welch & Forbes
Massachusetts
$2.99M +$22.5K +335 +0.8%
WC
442
Whitnell & Co
Illinois
$2.96M +$34.7K +517 +1%
PA
443
Pinnacle Associates
New York
$2.96M +$490K +7,300 +20%
SCM
444
Stellar Capital Management
Arizona
$2.92M +$24.5K +365 +0.8%
KT
445
Kanaly Trust
Texas
$2.91M -$157K -2,344 -5%
CC
446
Curian Capital
Colorado
$2.9M -$289K -4,302 -9%
FNBOO
447
First National Bank of Omaha
Nebraska
$2.9M +$103K +1,537 +4%
PO
448
Private Ocean
California
$2.89M -$224K -3,334 -7%
CTA
449
Colonial Trust Advisors
South Carolina
$2.89M +$56.5K +840 +2%
MCM
450
Murphy Capital Management
New Jersey
$2.84M -$90.7K -1,350 -3%
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