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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.

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
1
JPMorgan Chase & Co
New York
$7.11B
2
Bank of America
2
Bank of America
North Carolina
$3.1B
3
CS
3
Credit Suisse
Switzerland
$372M
4
SMM
4
Stadion Money Management
Georgia
$214M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.04B

Top Sellers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$97.6M
2
Northern Trust
2
Northern Trust
Illinois
$1.24B
3
DCM
3
Dupont Capital Management
Delaware
$323M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$264M
5
Prudential Financial
5
Prudential Financial
New Jersey
$317M
Name Market Value Shares Shares
Change 		Shares
Change %
WT
51
Wilmington Trust
Delaware
$144M 2,102,584 +48,620 +2%
RFC
52
Regions Financial Corp
Alabama
$132M 1,927,242 +72,213 +4%
JRP
53
Jasper Ridge Partners
California
$122M 1,790,182 -72,800 -4%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$112M 1,642,640 -70,740 -4%
BTS
55
BB&T Securities
Virginia
$111M 161,632 -47,960 -23%
NFM
56
North Forty Management
Washington
$110M 1,605,360 -28,600 -2%
Comerica Bank
57
Comerica Bank
Texas
$110M 1,602,831 +60,487 +4%
MSA
58
Mason Street Advisors
Wisconsin
$104M 1,518,226 -64,340 -4%
FHB
59
First Hawaiian Bank
Hawaii
$103M 1,504,651 +21,058 +1%
BCI
60
Brinker Capital Investments
Pennsylvania
$99.7M 1,458,496 +16,011 +1%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$98.8M 1,445,130 +300 +0%
TAIM
62
TD Ameritrade Investment Management
Nebraska
$97.6M 1,427,406 -3,153,235 -69%
V
63
Veritable
Delaware
$97.3M 1,422,546 -15,809 -1%
HHGA
64
Halbert Hargrove Global Advisors
California
$89.8M 1,313,764 -29,145 -2%
UCFA
65
United Capital Financial Advisors
Texas
$88.9M 1,299,693 +473,666 +57%
GT
66
Glenmede Trust
Pennsylvania
$88.8M 1,298,753 -12,092 -0.9%
CAPTRUST Financial Advisors
67
CAPTRUST Financial Advisors
North Carolina
$87M 1,272,640 -328,182 -21%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$85.1M 1,244,461 +82,904 +7%
AA
69
Alesco Advisors
New York
$84.7M 1,238,915 +7,730 +0.6%
BIM
70
BlackRock Investment Management
Delaware
$84.3M 1,233,123 -84,392 -6%
SG Americas Securities
71
SG Americas Securities
New York
$82.3M 1,203,868 +1,009,587 +520%
PPA
72
Parametric Portfolio Associates
Washington
$80.9M 1,182,784 -224,651 -16%
Truist Financial
73
Truist Financial
North Carolina
$79.4M 1,161,755 +40,210 +4%
CM
74
Castleark Management
Illinois
$77.8M 1,137,400 +1,030,800 +967%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$77.7M 1,131,331 -72,161 -6%
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