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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 %
CIS
426
Connors Investor Services
Pennsylvania
$3.31M +$11.3K +165 +0.3%
IF
427
IRON Financial
Illinois
$3.31M -$981K -14,343 -23%
BCM
428
Blume Capital Management
California
$3.31M -$27.3K -400 -0.8%
WF
429
Welch & Forbes
Massachusetts
$3.26M +$222K +3,244 +7%
OWD
430
Osborn Williams & Donohoe
Ohio
$3.23M -$1.08K -16 -0%
TF
431
Tompkins Financial
New York
$3.23M -$65.8K -962 -2%
CAM
432
Congress Asset Management
Massachusetts
$3.18M +$325K +4,748 +11%
GCA
433
Greenwood Capital Associates
South Carolina
$3.16M -$223K -3,260 -7%
PA
434
Pinnacle Associates
New York
$3.15M +$135K +1,980 +4%
LWCFA
435
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.12M -$115K -1,689 -4%
HCP
436
Holt Capital Partners
Texas
$3.1M -$18.8K -275 -0.6%
PVH
437
Psagot Value Holdings
Israel
$3.08M -$162K -2,368 -5%
LJHT
438
Laurie J. Hall Trustee
$3.01M -$65.5K -958 -2%
CGT
439
Capital Guardian Trust
California
$3M +$2.93M +42,840 +4,042%
SCM
440
Stellar Capital Management
Arizona
$2.99M +$20K +293 +0.7%
WC
441
Whitnell & Co
Illinois
$2.99M -$27.4K -400 -0.9%
Chevy Chase Trust
442
Chevy Chase Trust
Maryland
$2.97M +$266K +3,889 +10%
BG
443
Bahl & Gaynor
Ohio
$2.95M +$100K +1,465 +4%
FNBOO
444
First National Bank of Omaha
Nebraska
$2.94M -$9.23K -135 -0.3%
CTA
445
Colonial Trust Advisors
South Carolina
$2.94M -$342 -5 -0%
PO
446
Private Ocean
California
$2.93M -$11.1K -162 -0.4%
BB
447
Busey Bank
Illinois
$2.9M -$263K -3,844 -8%
MCM
448
Murphy Capital Management
New Jersey
$2.88M -$7.52K -110 -0.3%
LW
449
Linscomb Wealth
Texas
$2.88M -$260K -3,809 -8%
CFMC
450
Curbstone Financial Management Corp
New Hampshire
$2.87M +$284K +4,150 +11%
16 17
18
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