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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 %
ONB
751
Old National Bancorp
Indiana
$483K -$485K -7,224 -50%
BFS
752
Bradley Foster & Sargent
Connecticut
$480K +$107K +1,595 +29%
MIP
753
Marietta Investment Partners
Wisconsin
$476K +$476K +7,085 New
HTC
754
Haverford Trust Company
Pennsylvania
$466K -$20.2K -300 -4%
GIA
755
GHP Investment Advisors
Colorado
$464K +$10K +149 +2%
MPAM
756
Murphy Pohlad Asset Management
Minnesota
$457K – – –
NSAM
757
North Star Asset Management
Wisconsin
$454K -$11.1K -165 -2%
IC
758
Inverness Counsel
New York
$453K -$452K – –
VAM
759
Visionary Asset Management
Texas
$451K +$20.6K +306 +5%
QCMC
760
Quantum Capital Management (California)
California
$442K -$4.98K -74 -1%
IC
761
InterOcean Capital
Illinois
$440K – – –
RHBC
762
R.H. Bluestein & Co
Michigan
$437K -$13.6K -203 -3%
CFA
763
CT Financial Advisors
Pennsylvania
$435K +$435K +6,774 New
LOCC
764
Lombard Odier & Cie (Canada)
Quebec, Canada
$430K +$353K +5,250 +457%
WS
765
Wedbush Securities
California
$415K -$15K -223 -3%
PFO
766
Pathstone Family Office
New Jersey
$410K -$1.52M -22,521 -79%
FM
767
Foster & Motley
Ohio
$400K – – –
GCA
768
Guardian Capital Advisors
Ontario, Canada
$397K +$95.9K +1,500 +32%
I
769
IberiaBank
Louisiana
$392K +$78.8K +1,171 +25%
DDC
770
DF Dent & Co
Maryland
$391K +$391K +5,814 New
AIM
771
Avity Investment Management
Connecticut
$388K +$5.04K +75 +1%
DHFB
772
Dixon Hubard Feinour & Brown
Virginia
$384K – – –
AIS
773
American Investment Services
Massachusetts
$381K +$12.4K +184 +3%
CHA
774
Cedar Hill Associates
Illinois
$379K – – –
JFA
775
JNBA Financial Advisors
Minnesota
$377K – – –
29 30
31
32 33