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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 %
MCC
551
Mid Continent Capital
Illinois
$1.57M -$171K -2,498 -10%
FBNAT
552
FirstMerit Bank N.A. Trustee
Ohio
$1.57M -$30.6K -448 -2%
CT
553
Coastline Trust
Rhode Island
$1.55M -$34.9K -510 -2%
CL
554
CSS LLC
Illinois
$1.55M +$1.55M +22,630 New
SBWM
555
Sunflower Bank Wealth Management
Arizona
$1.55M -$49K -717 -3%
CANC
556
Culbertson A N & Co
Virginia
$1.54M -$59.8K -874 -4%
AI
557
Accredited Investors
Minnesota
$1.54M -$687K -10,047 -31%
WCM
558
Wealthcare Capital Management
Virginia
$1.51M -$126K -1,837 -8%
PCMC
559
Paragon Capital Management (Colorado)
Colorado
$1.51M – – –
CHC
560
City Holding Co
West Virginia
$1.48M -$6K -90 -0.4%
NFG
561
NewFocus Financial Group
Washington
$1.44M +$473K +6,922 +49%
FB
562
Fulton Bank
Pennsylvania
$1.44M -$38.3K -560 -3%
ZF
563
Zhang Financial
Michigan
$1.43M -$37.7K -552 -3%
JAFL
564
Jay A. Fishman Ltd
Michigan
$1.42M – – –
EGA
565
Eagle Global Advisors
Texas
$1.41M -$147K -2,150 -9%
ST
566
Stifel Trust
Missouri
$1.41M – – –
STMM
567
South Texas Money Management
Texas
$1.41M -$51.5K -754 -4%
LNC
568
Lincoln National Corp
Pennsylvania
$1.4M +$802K +11,740 +134%
GI
569
Glovista Investments
New Jersey
$1.39M +$327K +4,786 +31%
BAM
570
Berkshire Asset Management
Pennsylvania
$1.38M +$152K +2,225 +12%
HGI
571
Hansberger Global Investors
Florida
$1.38M -$112K -1,641 -8%
ONB
572
Old National Bancorp
Indiana
$1.38M +$890K +13,025 +181%
NSIM
573
North Star Investment Management
Illinois
$1.37M +$4.1K +60 +0.3%
BJ
574
BlackRock Japan
Japan
$1.36M -$93.1K -1,361 -6%
BWAM
575
Boyd Watterson Asset Management
Ohio
$1.36M – – –
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