EFA icon

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
1
JPMorgan Chase & Co
New York
$6.41B
2
Goldman Sachs
2
Goldman Sachs
New York
$2.81B
3
DCM
3
Dupont Capital Management
Delaware
$496M
4
SCM
4
SCS Capital Management
Massachusetts
$609M
5
Bank of America
5
Bank of America
North Carolina
$2.68B

Top Sellers

1
SR
1
Swiss Reinsurance
Switzerland
$51.6M
2
BFA
2
BlackRock Fund Advisors
California
$194M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$120M
4
U
4
UBS
Switzerland
$847M
5
CS
5
Credit Suisse
Switzerland
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$271M -$84M -1,249,429 -24%
TCT
27
TIAA CREF Trust
Missouri
$248M -$12.3M -182,626 -5%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$243M -$22M -327,744 -8%
SCM
29
Sterling Capital Management
North Carolina
$203M +$5.67M +84,431 +3%
M&T Bank
30
M&T Bank
New York
$197M +$7.08M +105,300 +4%
BFA
31
BlackRock Fund Advisors
California
$194M -$382M -5,683,209 -66%
Deutsche Bank
32
Deutsche Bank
Germany
$178M +$60.1M +894,892 +51%
SB
33
Suntrust Banks
Georgia
$178M +$452K +6,731 +0.3%
LPL Financial
34
LPL Financial
California
$176M -$120M -1,787,411 -41%
Barclays
35
Barclays
United Kingdom
$175M -$138M -2,064,683 -44%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$166M +$17.6M +262,405 +12%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$161M +$44.5M +662,107 +38%
RIG
38
RiverFront Investment Group
Virginia
$149M -$2.46M -36,593 -2%
CIBC Asset Management
39
CIBC Asset Management
Ontario, Canada
$146M +$4.72M +70,275 +3%
Creative Planning
40
Creative Planning
Kansas
$144M +$16.4M +244,666 +13%
BTS
41
BB&T Securities
Virginia
$141M +$3.85M +5,730 +3%
TCIM
42
TIAA CREF Investment Management
New York
$140M -$15.2M -226,328 -10%
Allianz Asset Management
43
Allianz Asset Management
Germany
$138M +$33.1M +492,324 +31%
WT
44
Wilmington Trust
Delaware
$138M +$4.52M +67,219 +3%
AllianceBernstein
45
AllianceBernstein
Tennessee
$138M -$60.9M -905,739 -31%
MAA
46
Managed Account Advisors
New Jersey
$134M +$13.3M +197,430 +11%
JRP
47
Jasper Ridge Partners
California
$125M -$3.2M -47,672 -2%
RFC
48
Regions Financial Corp
Alabama
$125M +$5.42M +80,682 +5%
BIT
49
BlackRock Institutional Trust
California
$125M -$14.4M -214,919 -10%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$120M -$268M -3,924,290 -69%
1
2
3 4 5