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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 %
WC
476
Woodstock Corp
Massachusetts
$2.27M -$13.7K -200 -0.6%
TG
477
TCW Group
California
$2.27M – – –
PFBT
478
Parkside Financial Bank & Trust
Missouri
$2.26M +$77.5K +1,134 +4%
AIM
479
Aspen Investment Management
Michigan
$2.25M -$85.5K -1,250 -4%
MFBTD
480
MB Financial Bank - Trust Department
Illinois
$2.23M +$743K +10,857 +50%
KCM
481
Kanawha Capital Management
Virginia
$2.22M +$17.1K +250 +0.8%
HIMCH
482
Hartford Investment Management Co (HIMCO)
Connecticut
$2.22M +$308K +4,500 +16%
FAAM
483
First Allied Asset Management
California
$2.19M -$110K -1,602 -5%
GC
484
Garde Capital
Washington
$2.19M +$2.19M +31,991 New
PWAP
485
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.18M -$6.15K -90 -0.3%
CAM
486
Cubic Asset Management
Massachusetts
$2.17M +$4.38K +64 +0.2%
TFCP
487
Twin Focus Capital Partners
Massachusetts
$2.16M -$543K -7,940 -20%
GP
488
GLG Partners
United Kingdom
$2.16M -$1.92M -28,022 -47%
M
489
MOTCO
Texas
$2.16M -$47.3K -692 -2%
MFW
490
Meristem Family Wealth
Minnesota
$2.14M -$220K -3,215 -9%
RPGK
491
Retirement Planning Group (Kansas)
Kansas
$2.14M -$239K -3,502 -10%
MCM
492
Munder Capital Management
Michigan
$2.13M +$1.19M +17,388 +126%
FCBT
493
First Citizens Bank & Trust
North Carolina
$2.12M +$49.2K +719 +2%
RIA
494
Regal Investment Advisors
Michigan
$2.12M -$1.4M -20,444 -40%
BCIM
495
British Columbia Investment Management
British Columbia, Canada
$2.12M – – –
BSWMG
496
Barrington Strategic Wealth Management Group
Illinois
$2.11M -$113K -1,649 -5%
EWM
497
Empirical Wealth Management
Washington
$2.11M +$254K +3,712 +14%
ACM
498
Ashford Capital Management
Delaware
$2.1M -$216K -3,164 -9%
TBA
499
Train Babcock Advisors
New York
$2.09M +$287K +4,204 +16%
AB
500
Atlas Brown
Kentucky
$2.09M – – –
18 19
20
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