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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 %
FFC
501
First Financial Corp
Indiana
$2.04M -$17.5K -260 -0.9%
ST
502
Smithfield Trust
Pennsylvania
$2.04M -$24.9K -370 -1%
WTB
503
Washington Trust Bank
Washington
$2.04M +$2.04M +30,280 New
WB
504
WesBanco Bank
West Virginia
$2.02M -$115K -1,715 -5%
First Eagle Investment Management
505
First Eagle Investment Management
New York
$2.02M – – –
CCA
506
Checchi Capital Advisers
California
$2.02M +$96.4K +1,434 +5%
GA
507
GFS Advisors
Texas
$2.01M +$168K +2,500 +9%
HCM
508
Hollencrest Capital Management
California
$2.01M -$18.1K -270 -0.9%
DBIA
509
Dumont & Blake Investment Advisors
New Jersey
$1.98M +$122K +1,821 +7%
MHIM
510
MacNealy Hoover Investment Management
Ohio
$1.98M +$26.9K +400 +1%
HWA
511
Heritage Wealth Advisors
Virginia
$1.96M -$13.6K -202 -0.7%
MWP
512
Moller Wealth Partners
$1.95M -$239K -3,556 -11%
TYCC
513
Texas Yale Capital Corp
Florida
$1.94M -$435K -6,475 -18%
WCF
514
West Coast Financial
California
$1.92M +$1.92M +28,616 New
PCA
515
Peddock Capital Advisors
Massachusetts
$1.92M +$121K +1,803 +7%
ID
516
Integral Derivatives
New York
$1.88M +$1.17M +17,406 +164%
HIMCH
517
Hartford Investment Management Co (HIMCO)
Connecticut
$1.88M +$470K +7,000 +33%
BC
518
Bartlett & Co
Ohio
$1.87M -$89K -1,325 -5%
AB
519
AT Bancorp
Iowa
$1.84M +$215K +3,195 +13%
EWM
520
Empirical Wealth Management
Washington
$1.82M +$175K +2,602 +11%
HSA
521
HBK Sorce Advisory
Pennsylvania
$1.81M +$56.5K +841 +3%
AC
522
Addenda Capital
Quebec, Canada
$1.79M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
523
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.79M -$26.8M -398,800 -94%
NEPWA
524
New England Private Wealth Advisors
Massachusetts
$1.78M -$286K -4,251 -14%
EAM
525
Evanson Asset Management
California
$1.78M +$2.35K +35 +0.1%
19 20
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