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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 %
NFA
701
Nationwide Fund Advisors
Ohio
$684K +$68.4K +1,000 +11%
BSW
702
Buckingham Strategic Wealth
Missouri
$682K +$120K +1,754 +21%
OFS
703
Orrstown Financial Services
Pennsylvania
$673K -$34.2K -500 -5%
DDPIC
704
Deroy & Devereaux Private Investment Counsel
Michigan
$670K – – –
DSC
705
Duncker Streett & Co
Missouri
$664K – – –
RC
706
RegentAtlantic Capital
New Jersey
$664K +$165K +2,418 +33%
KAM
707
Keeley Asset Management
Illinois
$660K – – –
IT
708
Investors Trust
Texas
$659K -$503K -7,365 -43%
AF
709
Aldebaran Financial
$653K – – –
WCM
710
Weatherstone Capital Management
Colorado
$646K -$72.9K -1,066 -10%
FNBOH
711
First National Bank of Hutchinson
Kansas
$646K – – –
SHA
712
Smith Hayes Advisers
Nebraska
$643K – – –
IAS
713
INR Advisory Services
Pennsylvania
$642K -$95.7K -1,400 -13%
GIA
714
Granite Investment Advisors
New Hampshire
$638K -$122K -1,780 -16%
BTW
715
Boston Trust Walden
Massachusetts
$633K – – –
HRIA
716
Haberer Registered Investment Advisor
Ohio
$633K +$85K +1,243 +16%
SAS
717
Stelac Advisory Services
New York
$630K -$109K -1,600 -15%
TBNY
718
Trustco Bank (New York)
New York
$630K -$7.52K -110 -1%
BJ
719
Brouwer & Janachowski
California
$629K – – –
NGA
720
Naples Global Advisors
Florida
$627K – – –
FHC
721
Forest Hill Capital
Arkansas
$615K – – –
PL
722
Parkwood LLC
Ohio
$607K – – –
BCM
723
Beck Capital Management
Texas
$595K +$17.4K +255 +3%
RO
724
Reservoir Operations
New York
$592K – – –
KFC
725
Klingenstein Fields & Co
New York
$589K -$24.9K -365 -4%
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