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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 %
LNB
576
Ledyard National Bank
$1.34M -$159K -2,328 -11%
SCM
577
Shelton Capital Management
Colorado
$1.34M -$79.9K -1,169 -6%
ATC
578
Adirondack Trust Company
New York
$1.34M -$32.1K -470 -2%
KWMG
579
King Wealth Management Group
Florida
$1.34M +$65.6K +961 +5%
MWP
580
MYCIO Wealth Partners
Pennsylvania
$1.33M +$123K +1,796 +10%
LBA
581
Letko, Brosseau & Associates
Quebec, Canada
$1.32M -$226K -3,300 -15%
LIC
582
Lodestar Investment Counsel
Illinois
$1.32M +$53K +775 +4%
TCM
583
Telos Capital Management
California
$1.31M +$32.2K +471 +3%
HEIP
584
Hudson Edge Investment Partners
New Jersey
$1.31M +$1.31M +19,156 New
WPC
585
White Pine Capital
Minnesota
$1.31M +$156K +2,275 +13%
Millennium Management
586
Millennium Management
New York
$1.3M +$188K +2,745 +17%
TC
587
Telemus Capital
Michigan
$1.3M – – –
MFP
588
Mosaic Financial Partners
California
$1.29M -$3.21K -47 -0.2%
PFS
589
Prospera Financial Services
Texas
$1.28M +$126K +1,845 +11%
RFC
590
Russell Frank Company
Washington
$1.27M – – –
SG
591
Somerset Group
Minnesota
$1.27M – – –
KFS
592
KMS Financial Services
Washington
$1.27M -$333K -4,865 -21%
EA
593
Elm Advisors
California
$1.27M -$37.6K -550 -3%
LIM
594
Leavell Investment Management
Alabama
$1.25M -$1.1M -16,100 -47%
AW
595
ACG Wealth
Georgia
$1.24M +$703K +10,278 +131%
IFA
596
Interactive Financial Advisors
Illinois
$1.24M -$55.6K -813 -4%
CBN
597
Cadence Bank NA
Texas
$1.24M +$145K +2,118 +13%
RT
598
Rockland Trust
Massachusetts
$1.23M +$6.5K +95 +0.5%
WTIM
599
Wilmington Trust Investment Management
Delaware
$1.23M -$1.55K -23 -0.1%
CTC
600
Central Trust Company
Missouri
$1.23M +$93.3K +1,365 +8%
22 23
24
25 26