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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 %
IAS
676
INR Advisory Services
Pennsylvania
$725K -$17.4K -259 -2%
ASC
677
Atalanta Sosnoff Capital
New York
$720K -$339K -5,040 -32%
WCM
678
Weatherstone Capital Management
Colorado
$706K -$95.7K -1,424 -12%
OFS
679
Orrstown Financial Services
Pennsylvania
$696K -$26.9K -400 -4%
BTNA
680
Bremer Trust National Association
Minnesota
$695K +$379K +5,646 +120%
EK
681
Evensky & Katz
Florida
$693K -$15.5K -231 -2%
Toronto Dominion Bank
682
Toronto Dominion Bank
Ontario, Canada
$683K +$203K +2,942 +42%
SNBOSCI
683
Security National Bank of Sioux City Iowa
Iowa
$680K – – –
WA
684
WFG Advisors
Texas
$679K -$188K -2,800 -22%
GLRA
685
Gerald L. Ray & Associates
Texas
$677K +$191K +2,850 +39%
MIM
686
Marco Investment Management
Georgia
$672K – – –
ACM
687
Aviance Capital Management
Florida
$668K +$483K +7,188 +262%
DDPIC
688
Deroy & Devereaux Private Investment Counsel
Michigan
$659K +$5.04K +75 +0.8%
DSC
689
Duncker Streett & Co
Missouri
$652K -$47K -700 -7%
KAM
690
Keeley Asset Management
Illinois
$648K – – –
PCM
691
Parsons Capital Management
Rhode Island
$645K -$296K -4,400 -31%
AF
692
Aldebaran Financial
$641K +$357K +5,318 +126%
SGCA
693
Steel Grove Capital Advisors
Tennessee
$638K +$252K +3,744 +65%
HDIM
694
Hanson & Doremus Investment Management
Vermont
$636K -$32.6K -485 -5%
FNBOH
695
First National Bank of Hutchinson
Kansas
$634K -$5.64K -84 -0.9%
SHA
696
Smith Hayes Advisers
Nebraska
$632K -$138K -2,050 -18%
TBNY
697
Trustco Bank (New York)
New York
$627K +$67.2K +1,000 +12%
BTW
698
Boston Trust Walden
Massachusetts
$622K – – –
BJ
699
Brouwer & Janachowski
California
$618K – – –
NGA
700
Naples Global Advisors
Florida
$617K +$159K +2,359 +35%
26 27
28
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