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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 %
BFM
601
Boston Financial Management
Massachusetts
$1.21M +$196K +2,874 +19%
GGPS
602
Gary Goldberg Planning Services
New York
$1.21M +$106K +1,545 +10%
Connor, Clark & Lunn Investment Management (CC&L)
603
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M -$2.13M -29,285 -64%
VKH
604
Virtu KCG Holdings
New York
$1.21M -$4.64M -67,950 -79%
AAA
605
Adams Asset Advisors
Texas
$1.19M – – –
SC
606
Savant Capital
Illinois
$1.18M +$180K +2,634 +18%
PFA
607
Pure Financial Advisors
California
$1.17M -$243K -3,555 -17%
CM
608
Churchill Management
California
$1.17M +$1.17M +17,158 New
VIA
609
Vantage Investment Advisors
Pennsylvania
$1.17M +$59.3K +868 +5%
CT
610
Cambridge Trust
Massachusetts
$1.17M +$33.8K +495 +3%
PI
611
Putnam Investments
Massachusetts
$1.16M +$310K +4,530 +36%
FWC
612
First Washington Corp
Washington
$1.16M – – –
GHF
613
Good Harbor Financial
Illinois
$1.16M +$777K +11,367 +204%
NA
614
Nottingham Advisors
New York
$1.14M – – –
AWM
615
Avior Wealth Management
Nebraska
$1.14M +$307K +4,491 +37%
PSUF
616
People's United Financial
Connecticut
$1.13M +$68.3K +1,000 +6%
CPO
617
Cerity Partners OCIO
New York
$1.12M +$3.69K +54 +0.3%
CL
618
CPWM LLC
Washington
$1.11M +$99.1K +1,449 +10%
I2I
619
Insight 2811 Inc
Illinois
$1.11M -$43.5K -636 -4%
KIG
620
Kovitz Investment Group
Illinois
$1.1M -$798K -11,673 -42%
AP
621
Advisor Partners
California
$1.1M +$28K +409 +3%
CPIM
622
Columbia Partners Investment Management
Virginia
$1.09M – – –
ASC
623
Atalanta Sosnoff Capital
New York
$1.08M +$345K +5,040 +47%
WCF
624
West Coast Financial
California
$1.06M -$796K -12,254 -43%
IAA
625
Ironsides Asset Advisors
North Carolina
$1.05M +$1.05M +15,100 New
23 24
25
26 27