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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 %
JG
526
Jefferies Group
New York
$1.84M -$20.9M -305,673 -92%
NEPWA
527
New England Private Wealth Advisors
Massachusetts
$1.81M -$6.29K -92 -0.3%
T. Rowe Price Associates
528
T. Rowe Price Associates
Maryland
$1.8M +$23.9K +350 +1%
MWP
529
Moller Wealth Partners
$1.8M -$189K -2,765 -10%
SGC
530
South Georgia Capital
Illinois
$1.79M +$107K +1,567 +6%
HB
531
Homrich & Berg
Georgia
$1.78M +$331K +4,843 +23%
SPIO
532
Seven Post Investment Office
California
$1.77M – – –
PFM
533
Parsec Financial Management
North Carolina
$1.76M -$25.5K -373 -1%
HSA
534
HBK Sorce Advisory
Pennsylvania
$1.76M -$77.3K -1,131 -4%
DADC
535
D.A. Davidson & Co
Montana
$1.75M -$995K -14,576 -36%
PWM
536
Perigon Wealth Management
California
$1.75M +$1.13M +16,470 +181%
HCM
537
Hollencrest Capital Management
California
$1.74M -$303K -4,435 -15%
TCOV
538
Trust Company of Vermont
Vermont
$1.7M +$205K +2,995 +14%
NL
539
NWAM LLC
Washington
$1.69M -$25.5K -373 -1%
PL
540
Plancorp LLC
Missouri
$1.67M -$555K -8,113 -25%
Neuberger Berman Group
541
Neuberger Berman Group
New York
$1.67M +$22.8K +334 +1%
ANBTV
542
American National Bank & Trust (Virginia)
Virginia
$1.66M -$129K -1,892 -7%
JFG
543
JMG Financial Group
Illinois
$1.64M +$3.42K +50 +0.2%
AT
544
Arden Trust
Delaware
$1.64M +$50.7K +741 +3%
ATC
545
Argent Trust Company
Louisiana
$1.63M +$1.63M +23,893 New
Parallax Volatility Advisers
546
Parallax Volatility Advisers
California
$1.62M -$21.4M -312,572 -93%
FNFDCM
547
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.59M +$3.42K +50 +0.2%
MMLI
548
Massachusetts Mutual Life Insurance
Massachusetts
$1.59M +$371K +5,424 +31%
CASB
549
Cape Ann Savings Bank
Massachusetts
$1.58M -$170K -2,480 -10%
CIC
550
Carnegie Investment Counsel
Ohio
$1.57M +$191K +2,798 +14%
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