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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 %
BIM
451
Bridgecreek Investment Management
Oklahoma
$2.85M – – –
SMC
452
Smith, Moore & Co
Missouri
$2.83M -$14.4K -211 -0.5%
OCM
453
One Capital Management
California
$2.81M +$17.5K +256 +0.6%
FLPIM
454
F.L. Putnam Investment Management
Massachusetts
$2.8M -$41.4K -605 -1%
BFC
455
Blue Fin Capital
Rhode Island
$2.76M +$132K +1,935 +5%
BCMO
456
Buckingham Capital Management (Ohio)
Ohio
$2.76M +$90.2K +1,320 +3%
CC
457
Curian Capital
Colorado
$2.76M -$186K -2,719 -6%
SIC
458
Salem Investment Counselors
North Carolina
$2.72M +$26.3K +385 +1%
DWT
459
Dorsey & Whitney Trust
South Dakota
$2.72M +$105K +1,560 +4%
CWM
460
Cabot Wealth Management
Massachusetts
$2.71M -$69K -1,010 -2%
CFS
461
Community Financial System
New York
$2.7M -$34.9K -511 -1%
1IA
462
1834 Investment Advisors
Wisconsin
$2.64M +$229K +3,353 +10%
BIC
463
Bridges Investment Counsel
Nebraska
$2.59M +$9.57K +140 +0.4%
KT
464
Kanaly Trust
Texas
$2.58M -$381K -5,573 -13%
TH
465
Timber Hill
Connecticut
$2.57M +$2.57M +37,630 New
WB
466
WesBanco Bank
West Virginia
$2.54M +$483K +7,064 +24%
NES
467
New England Securities
New York
$2.51M +$90.3K +1,321 +4%
SSWM
468
Smith Salley Wealth Management
North Carolina
$2.39M +$1.86M +27,161 +350%
HWA
469
Heritage Wealth Advisors
Virginia
$2.36M +$372K +5,434 +19%
SSG
470
Summit Securities Group
New York
$2.35M +$2.35M +34,300 New
NPA
471
Nichols & Pratt Advisers
Massachusetts
$2.32M +$891K +13,031 +62%
GF
472
Gerstein Fisher
New York
$2.3M -$459K -6,709 -17%
BA
473
Boston Advisors
Massachusetts
$2.29M -$34.8K -509 -1%
KIA
474
KCM Investment Advisors
California
$2.29M +$641K +9,375 +39%
CWM
475
Concert Wealth Management
California
$2.28M -$393K -5,868 -15%
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