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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 %
RMCM
626
Reynders McVeigh Capital Management
Massachusetts
$1.01M +$31.1K +463 +3%
ASN
627
Advisory Services Network
Georgia
$1M +$55.7K +829 +6%
TIA
628
Tiemann Investment Advisors
California
$1M +$135K +2,003 +16%
BFM
629
Boston Financial Management
Massachusetts
$1M +$105K +1,562 +12%
CL
630
CPWM LLC
Washington
$996K -$5.98K -89 -0.6%
CCM
631
Coldstream Capital Management
Washington
$995K +$155K +2,306 +18%
SC
632
Savant Capital
Illinois
$985K -$67.4K -1,004 -6%
GE
633
General Electric
Ohio
$981K +$209K +3,108 +27%
NFG
634
NewFocus Financial Group
Washington
$952K +$675K +10,042 +243%
ZIM
635
Zacks Investment Management
Illinois
$946K +$946K +14,078 New
EWA
636
EP Wealth Advisors
California
$939K +$105K +1,563 +13%
NPF
637
Norris Perne & French
Michigan
$931K +$931K +13,854 New
CBT
638
Central Bank & Trust
Kentucky
$929K -$9.53M -141,943 -91%
PTC
639
Private Trust Company
Ohio
$928K -$169K -2,518 -15%
MCM
640
Munder Capital Management
Michigan
$925K -$418K -6,223 -31%
CG
641
Corundum Group
Colorado
$902K +$15.8K +235 +2%
PWLP
642
Prio Wealth Limited Partnership
Massachusetts
$894K +$48.4K +720 +6%
ACM
643
Avalon Capital Management
California
$891K -$538K -8,010 -38%
LFG
644
LifePlan Financial Group
Ohio
$880K +$15.1K +225 +2%
TT
645
Tower Trust
Indiana
$875K -$42.1K -627 -5%
S
646
SignatureFD
Georgia
$867K -$240K -3,573 -22%
CCT
647
Country Club Trust
Missouri
$848K +$3.36K +50 +0.4%
CWM
648
Cranbrook Wealth Management
Michigan
$845K +$73K +1,087 +9%
PI
649
Putnam Investments
Massachusetts
$836K -$1.86M -27,640 -69%
BC
650
Burney Company
Virginia
$824K -$67K -996 -8%
24 25
26
27 28