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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
1
JPMorgan Chase & Co
New York
$6.41B
2
Goldman Sachs
2
Goldman Sachs
New York
$2.81B
3
DCM
3
Dupont Capital Management
Delaware
$496M
4
SCM
4
SCS Capital Management
Massachusetts
$609M
5
Bank of America
5
Bank of America
North Carolina
$2.68B

Top Sellers

1
SR
1
Swiss Reinsurance
Switzerland
$51.6M
2
BFA
2
BlackRock Fund Advisors
California
$194M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$120M
4
U
4
UBS
Switzerland
$847M
5
CS
5
Credit Suisse
Switzerland
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$115M -$11M -163,197 -9%
NFM
52
North Forty Management
Washington
$110M – – –
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$108M -$1.89M -28,060 -2%
MSA
54
Mason Street Advisors
Wisconsin
$106M +$35.2M +524,620 +50%
Comerica Bank
55
Comerica Bank
Texas
$104M -$2.59M -38,563 -2%
Bessemer Group
56
Bessemer Group
New Jersey
$102M -$184K -2,733 -0.2%
FHB
57
First Hawaiian Bank
Hawaii
$99.7M +$6.13M +91,159 +7%
Nisa Investment Advisors
58
Nisa Investment Advisors
Missouri
$97.1M +$33.6K +500 +0%
BCI
59
Brinker Capital Investments
Pennsylvania
$96.9M -$3.8M -56,511 -4%
V
60
Veritable
Delaware
$96.7M +$1.47M +21,875 +2%
PPA
61
Parametric Portfolio Associates
Washington
$94.6M -$13.3M -197,258 -12%
HHGA
62
Halbert Hargrove Global Advisors
California
$90.2M +$379K +5,644 +0.4%
SAS
63
Sage Advisory Services
Texas
$90M -$55.6M -827,694 -38%
BIM
64
BlackRock Investment Management
Delaware
$88.5M -$11.2M -167,396 -11%
GT
65
Glenmede Trust
Pennsylvania
$88.1M +$7.16M +106,502 +9%
AA
66
Alesco Advisors
New York
$82.7M +$2.59M +38,519 +3%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$80.9M -$55.7M -829,262 -41%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$78M -$17.4M -259,320 -18%
CHFS
69
Cobble Hill Financial Services
New Jersey
$76.7M +$13.9M +207,000 +22%
WTNA
70
Wilmington Trust National Association
Delaware
$76.6M +$1.27M +18,898 +2%
Truist Financial
71
Truist Financial
North Carolina
$75.4M +$2.95M +43,881 +4%
AT
72
Arvest Trust
Oklahoma
$74.1M +$5.93M +86,800 +9%
SHGA
73
Sand Hill Global Advisors
California
$73.3M +$6.01M +89,494 +9%
PRCM
74
Pine River Capital Management
Minnesota
$71.6M +$6.93M +103,100 +11%
SP
75
Stairway Partners
Illinois
$71M +$902K +13,418 +1%
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