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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 %
LIA
676
LS Investment Advisors
Michigan
$774K +$6.84K +100 +0.9%
ECAM
677
East Coast Asset Management
Massachusetts
$771K – – –
HCM
678
Howland Capital Management
Massachusetts
$771K +$13.3K +195 +2%
LCM
679
Lucas Capital Management
New Jersey
$767K – – –
BC
680
Burney Company
Virginia
$763K -$74.3K -1,088 -9%
Thrivent Financial for Lutherans
681
Thrivent Financial for Lutherans
Minnesota
$763K +$763K +11,150 New
BAM
682
Barrett Asset Management
New York
$760K +$150K +2,200 +25%
PMFA
683
Plante Moran Financial Advisors
Michigan
$755K -$29.3K -428 -4%
FFA
684
First Foundation Advisors
California
$752K -$4.1K -60 -0.5%
BHBT
685
Burke & Herbert Bank & Trust
Virginia
$752K +$145K +2,116 +24%
PCM
686
Parsons Capital Management
Rhode Island
$751K +$95K +1,388 +14%
RMCM
687
Reynders McVeigh Capital Management
Massachusetts
$748K -$275K -4,018 -27%
ICM
688
Ionic Capital Management
New York
$740K -$4.04M -59,079 -85%
GLRA
689
Gerald L. Ray & Associates
Texas
$740K +$51.3K +750 +7%
AWA
690
AmeriServ Wealth Advisors
Pennsylvania
$739K – – –
EWM
691
Evermay Wealth Management
Virginia
$729K -$56.4K -825 -7%
EK
692
Evensky & Katz
Florida
$719K +$14.3K +209 +2%
FANJ
693
Financial Architects (New Jersey)
New Jersey
$716K -$23.1K -338 -3%
TSW
694
Thompson Siegel & Walmsley
Virginia
$709K -$81.1K -1,185 -10%
WA
695
WFG Advisors
Texas
$707K +$16.2K +237 +2%
BCM
696
Brookmont Capital Management
Texas
$702K -$64.7K -946 -8%
CCG
697
Cypress Capital Group
Florida
$698K +$131K +1,920 +23%
SNBOSCI
698
Security National Bank of Sioux City Iowa
Iowa
$692K – – –
TI
699
Truepoint Inc
Ohio
$690K -$1.05M -15,351 -60%
MIM
700
Marco Investment Management
Georgia
$684K – – –
26 27
28
29 30