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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 %
ESBC
801
E.S. Barr & Co
Kentucky
$318K -$164K -2,436 -34%
MC
802
Middleton & Co
Massachusetts
$316K +$316K +4,700 New
BII
803
Bainco International Investors
Massachusetts
$315K -$103K -1,535 -25%
IIC
804
Ironwood Investment Counsel
Arizona
$312K – – –
FF
805
Friedenthal Financial
New Jersey
$305K – – –
LIM
806
Loudon Investment Management
New Hampshire
$296K -$11.8K -175 -4%
1832 Asset Management
807
1832 Asset Management
Ontario, Canada
$293K +$293K +4,363 New
RTS
808
Round Table Services
New Jersey
$289K – – –
CK
809
Cohen Klingenstein
New York
$289K – – –
RCAMU
810
Rothschild & Co Asset Management US
Connecticut
$288K – – –
NAM
811
North American Management
Massachusetts
$286K +$286K +4,250 New
LD
812
Lipe & Dalton
New York
$282K -$195K -2,858 -41%
MMG
813
Monetary Management Group
Missouri
$282K – – –
BT
814
Beacon Trust
New Jersey
$281K -$10.5K -156 -4%
TCM
815
Tradition Capital Management
New Jersey
$277K – – –
LI
816
Lafayette Investments
Maryland
$273K – – –
MCM
817
Maple Capital Management
Vermont
$269K +$269K +4,005 New
AAS
818
Annex Advisory Services
Wisconsin
$264K -$30.4K -452 -10%
MC
819
Moors & Cabot
Massachusetts
$263K +$263K +3,913 New
WAM
820
Weatherly Asset Management
California
$262K -$66.7K -995 -20%
BCM
821
Buckhead Capital Management
Georgia
$262K – – –
AA
822
Apriem Advisors
California
$257K -$53.8K -800 -17%
BWP
823
Baldwin Wealth Partners
Massachusetts
$255K – – –
LDB
824
Lee, Danner & Bass
Tennessee
$255K +$6.72K +100 +3%
DR
825
Davis Rea
Ontario, Canada
$254K – – –
31 32
33
34 35