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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 %
CA
501
Cambridge Associates
Massachusetts
$2.08M -$3.36M -49,125 -62%
WTB
502
Washington Trust Bank
Washington
$2.08M +$7.18K +105 +0.3%
FFC
503
First Financial Corp
Indiana
$2.07M -$1.44K -21 -0.1%
ST
504
Smithfield Trust
Pennsylvania
$2.07M – – –
DBIA
505
Dumont & Blake Investment Advisors
New Jersey
$2.07M +$55.2K +808 +3%
ZIM
506
Zacks Investment Management
Illinois
$2.06M +$1.1M +16,092 +114%
Fisher Asset Management
507
Fisher Asset Management
Washington
$2.06M -$1.1M -16,143 -35%
GA
508
GFS Advisors
Texas
$2.06M +$14K +204 +0.7%
First Eagle Investment Management
509
First Eagle Investment Management
New York
$2.05M – – –
EAM
510
Evanson Asset Management
California
$2.05M +$239K +3,490 +13%
MHIM
511
MacNealy Hoover Investment Management
Ohio
$2.05M +$34.2K +500 +2%
WJA
512
Williams Jones & Associates
New York
$2.01M -$1.88M -27,566 -48%
CCA
513
Checchi Capital Advisers
California
$1.96M -$85.4K -1,249 -4%
TYCC
514
Texas Yale Capital Corp
Florida
$1.96M -$7.52K -110 -0.4%
CCM
515
Chilton Capital Management
Texas
$1.93M +$211K +3,079 +12%
FHC
516
First Heartland Consultants
Missouri
$1.91M -$830K -12,142 -30%
TFA
517
Transamerica Financial Advisors
Florida
$1.91M +$677K +9,895 +55%
SPL
518
Smart Portfolios LLC
Washington
$1.89M +$1.39M +24,359 +281%
Caisse de Depot et Placement du Quebec (CDPQ)
519
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.88M +$61.5K +900 +3%
LA
520
Lynch & Associates
Indiana
$1.88M +$71.7K +1,049 +4%
BC
521
Bartlett & Co
Ohio
$1.87M -$37.6K -550 -2%
AT
522
Allston Trading
Illinois
$1.87M +$1.87M +27,330 New
AC
523
Addenda Capital
Quebec, Canada
$1.86M – – –
PTC
524
Private Trust Company
Ohio
$1.85M +$910K +13,315 +96%
BRM
525
Boston Research & Management
Massachusetts
$1.85M +$51K +746 +3%
19 20
21
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