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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 %
NSIM
576
North Star Investment Management
Illinois
$1.34M +$12.4K +185 +0.9%
BWAM
577
Boyd Watterson Asset Management
Ohio
$1.33M -$153K -2,282 -10%
EA
578
Elm Advisors
California
$1.28M – – –
TC
579
Telemus Capital
Michigan
$1.28M – – –
RFC
580
Russell Frank Company
Washington
$1.28M -$7.64M -113,632 -86%
RC
581
Riversville Capital
Connecticut
$1.27M -$432K -6,421 -25%
IFA
582
Interactive Financial Advisors
Illinois
$1.27M -$42.1K -626 -3%
MFP
583
Mosaic Financial Partners
California
$1.27M – – –
TCM
584
Telos Capital Management
California
$1.26M +$30.4K +452 +2%
PR
585
Payden & Rygel
California
$1.26M +$28.9K +430 +2%
KWMG
586
King Wealth Management Group
Florida
$1.25M +$135K +2,005 +12%
SG
587
Somerset Group
Minnesota
$1.25M +$1.25M +18,570 New
LIC
588
Lodestar Investment Counsel
Illinois
$1.24M – – –
WTIM
589
Wilmington Trust Investment Management
Delaware
$1.23M -$188K -2,794 -13%
BAM
590
Berkshire Asset Management
Pennsylvania
$1.21M -$210K -3,129 -15%
TFA
591
Transamerica Financial Advisors
Florida
$1.21M +$391K +5,809 +48%
RT
592
Rockland Trust
Massachusetts
$1.21M -$692K -10,288 -36%
MMLI
593
Massachusetts Mutual Life Insurance
Massachusetts
$1.19M +$557K +8,297 +88%
MWP
594
MYCIO Wealth Partners
Pennsylvania
$1.19M +$278K +4,133 +31%
AAA
595
Adams Asset Advisors
Texas
$1.17M -$527K -7,835 -31%
Luther King Capital Management (LKCM)
596
Luther King Capital Management (LKCM)
Texas
$1.16M +$179K +2,658 +18%
IT
597
Investors Trust
Texas
$1.14M – – –
I2I
598
Insight 2811 Inc
Illinois
$1.14M -$16.5K -243 -1%
FWC
599
First Washington Corp
Washington
$1.14M -$242K -3,600 -18%
WPC
600
White Pine Capital
Minnesota
$1.13M +$208K +3,100 +23%
22 23
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