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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.

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
1
JPMorgan Chase & Co
New York
$7.11B
2
Bank of America
2
Bank of America
North Carolina
$3.1B
3
CS
3
Credit Suisse
Switzerland
$372M
4
SMM
4
Stadion Money Management
Georgia
$214M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.04B

Top Sellers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$97.6M
2
Northern Trust
2
Northern Trust
Illinois
$1.24B
3
DCM
3
Dupont Capital Management
Delaware
$323M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$264M
5
Prudential Financial
5
Prudential Financial
New Jersey
$317M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$264M 3,867,689 -2,216,561 -36%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$251M 3,671,626 +61,801 +2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$249M 3,644,773 -380,937 -9%
MAA
29
Managed Account Advisors
New Jersey
$236M 3,446,145 +1,453,921 +73%
BFA
30
BlackRock Fund Advisors
California
$215M 3,148,275 +263,059 +9%
Barclays
31
Barclays
United Kingdom
$215M 3,160,064 +548,723 +21%
SMM
32
Stadion Money Management
Georgia
$214M 3,129,411 +3,068,901 +5,072%
SCM
33
Sterling Capital Management
North Carolina
$210M 3,065,921 +43,739 +1%
LPL Financial
34
LPL Financial
California
$201M 2,939,609 +327,278 +13%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$201M 2,935,931 +1,180,251 +67%
Allianz Asset Management
36
Allianz Asset Management
Germany
$182M 2,664,988 +607,370 +30%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$177M 2,586,478 +194,928 +8%
RMPT
38
Raytheon Master Pension Trust
Massachusetts
$175M 2,558,189 +2,053,975 +407%
Deutsche Bank
39
Deutsche Bank
Germany
$174M 2,544,306 -111,820 -4%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$173M 2,537,583 +64,339 +3%
M&T Bank
41
M&T Bank
New York
$169M 2,477,180 -460,949 -16%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$169M 2,475,607 +2,301,060 +1,318%
BIT
43
BlackRock Institutional Trust
California
$167M 2,437,756 +584,018 +32%
SB
44
Suntrust Banks
Georgia
$161M 2,361,922 -284,225 -11%
TCIM
45
TIAA CREF Investment Management
New York
$155M 2,262,744 +183,853 +9%
Creative Planning
46
Creative Planning
Kansas
$154M 2,247,707 +102,266 +5%
SR
47
Swiss Reinsurance
Switzerland
$152M 2,228,001 +1,460,000 +190%
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$149M 2,181,164 +13,845 +0.6%
IL
49
Investure LLC
Virginia
$147M 2,147,305 +1,681,000 +360%
AllianceBernstein
50
AllianceBernstein
Tennessee
$145M 2,127,235 +74,163 +4%
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