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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 %
CAM
451
Congress Asset Management
Massachusetts
$2.81M -$81.8K -1,217 -3%
BG
452
Bahl & Gaynor
Ohio
$2.8M +$260K +3,869 +10%
BIM
453
Bridgecreek Investment Management
Oklahoma
$2.8M +$4.03K +60 +0.1%
SMC
454
Smith, Moore & Co
Missouri
$2.8M +$44K +655 +2%
FLPIM
455
F.L. Putnam Investment Management
Massachusetts
$2.79M +$63.8K +950 +2%
OCM
456
One Capital Management
California
$2.75M +$2.75M +40,851 New
CWM
457
Cabot Wealth Management
Massachusetts
$2.74M -$81.3K -1,210 -3%
GF
458
Gerstein Fisher
New York
$2.71M -$9.67M -143,906 -78%
DADC
459
D.A. Davidson & Co
Montana
$2.7M +$61.4K +915 +2%
FHC
460
First Heartland Consultants
Missouri
$2.69M -$3.92M -58,409 -59%
CFS
461
Community Financial System
New York
$2.69M +$35K +520 +1%
CWM
462
Concert Wealth Management
California
$2.67M -$197K -2,948 -7%
Chevy Chase Trust
463
Chevy Chase Trust
Maryland
$2.66M -$168K -2,500 -6%
TFCP
464
Twin Focus Capital Partners
Massachusetts
$2.66M -$47.8K -711 -2%
SIC
465
Salem Investment Counselors
North Carolina
$2.65M +$200K +2,975 +8%
BCMO
466
Buckingham Capital Management (Ohio)
Ohio
$2.63M +$104K +1,553 +4%
DWT
467
Dorsey & Whitney Trust
South Dakota
$2.6M -$241K -3,581 -8%
SAMT
468
Select Asset Management & Trust
Pennsylvania
$2.59M -$773K -11,500 -23%
BFC
469
Blue Fin Capital
Rhode Island
$2.59M -$3.02K -45 -0.1%
GA
470
Geneva Advisors
Illinois
$2.58M +$1.31M +19,423 +102%
CFMC
471
Curbstone Financial Management Corp
New Hampshire
$2.55M +$2.55M +37,876 New
BIC
472
Bridges Investment Counsel
Nebraska
$2.54M +$71.1K +1,058 +3%
WIC
473
Whitegate Investment Counselors
New Hampshire
$2.47M +$2.47M +43,184 New
ACI
474
AMP Capital Investors
Australia
$2.41M +$306K +4,573 +15%
LC
475
Lourd Capital
California
$2.41M -$202K -3,000 -8%
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