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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 %
ASN
651
Advisory Services Network
Georgia
$887K -$132K -1,925 -13%
CG
652
Corundum Group
Colorado
$885K -$32.5K -475 -4%
CCT
653
Country Club Trust
Missouri
$885K +$22K +322 +3%
NPF
654
Norris Perne & French
Michigan
$875K -$71.8K -1,050 -8%
SWM
655
Segment Wealth Management
Texas
$867K +$867K +12,683 New
CAG
656
Crestwood Advisors Group
Massachusetts
$866K +$46.1K +674 +6%
CCM
657
Carlson Capital Management
Minnesota
$865K +$32.2K +471 +4%
BTNA
658
Bremer Trust National Association
Minnesota
$862K +$154K +2,249 +22%
S
659
SignatureFD
Georgia
$859K -$23.5K -343 -3%
JIP
660
Jaffetilchin Investment Partners
Florida
$841K -$253K -3,700 -23%
ACM
661
Argentus Capital Management
Texas
$839K +$839K +12,278 New
CB
662
Chemical Bank
Michigan
$832K +$5.13K +75 +0.6%
MAM
663
Marquette Asset Management
Minnesota
$826K -$2.73K -40 -0.3%
STI
664
Susquehanna Trust & Investment
Pennsylvania
$820K -$16.1K -235 -2%
LWA
665
Lenox Wealth Advisors
New York
$814K +$472K +6,943 +138%
GC
666
Gibson Capital
Pennsylvania
$813K -$5.13K -75 -0.6%
SM
667
Stratton Management
Pennsylvania
$805K -$9.23K -135 -1%
MHS
668
M Holdings Securities
Oregon
$801K +$212K +3,104 +36%
AL
669
Aspiriant LLC
California
$799K -$305K -4,464 -28%
BOS
670
Bank of Stockton
California
$799K +$799K +11,689 New
SKK
671
Shepherd Kaplan Krochuk
Massachusetts
$797K +$27.4K +400 +4%
BII
672
Baring International Investment
United Kingdom
$787K +$787K +11,520 New
BCM
673
Boltwood Capital Management
California
$786K – – –
AHC
674
Adell Harriman & Carpenter
Texas
$783K +$251K +3,668 +47%
JWA
675
JFS Wealth Advisors
Pennsylvania
$775K -$766K -11,201 -50%
25 26
27
28 29