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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 %
FNFDCM
551
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.56M -$359K -5,339 -19%
AT
552
Arden Trust
Delaware
$1.56M +$115K +1,710 +8%
CT
553
Coastline Trust
Rhode Island
$1.56M -$225K -3,350 -13%
EGA
554
Eagle Global Advisors
Texas
$1.53M -$13.4K -200 -0.9%
LBA
555
Letko, Brosseau & Associates
Quebec, Canada
$1.52M -$1.89M -28,200 -56%
JWA
556
JFS Wealth Advisors
Pennsylvania
$1.51M -$539K -8,028 -26%
CHC
557
City Holding Co
West Virginia
$1.5M -$3.36K -50 -0.2%
PCMC
558
Paragon Capital Management (Colorado)
Colorado
$1.48M – – –
LNB
559
Ledyard National Bank
$1.48M -$24.5K -365 -2%
HGI
560
Hansberger Global Investors
Florida
$1.47M +$1.26M +18,735 +600%
TCOV
561
Trust Company of Vermont
Vermont
$1.47M -$141K -2,095 -9%
MFBTD
562
MB Financial Bank - Trust Department
Illinois
$1.46M -$417K -6,203 -22%
FB
563
Fulton Bank
Pennsylvania
$1.45M -$297K -4,414 -17%
ZF
564
Zhang Financial
Michigan
$1.44M – – –
STMM
565
South Texas Money Management
Texas
$1.43M -$43.4K -646 -3%
BJ
566
BlackRock Japan
Japan
$1.43M – – –
HB
567
Homrich & Berg
Georgia
$1.42M -$784K -11,674 -36%
NPA
568
Nichols & Pratt Advisers
Massachusetts
$1.4M -$332K -4,935 -19%
SCM
569
Shelton Capital Management
Colorado
$1.4M +$21.7K +323 +2%
TH
570
TCTC Holdings
Texas
$1.4M – – –
JAFL
571
Jay A. Fishman Ltd
Michigan
$1.39M -$13.4K -200 -1%
ST
572
Stifel Trust
Missouri
$1.38M -$67.2K -1,000 -5%
PFA
573
Pure Financial Advisors
California
$1.38M -$50.6K -757 -4%
CIC
574
Carnegie Investment Counsel
Ohio
$1.36M -$18.1K -270 -1%
ATC
575
Adirondack Trust Company
New York
$1.35M -$441K -6,570 -25%
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