EFA icon

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

Top Sellers

1
TAIM
TD Ameritrade Investment Management
Nebraska
$97.6M
2
Northern Trust
Northern Trust
Illinois
$1.24B
3
DCM
Dupont Capital Management
Delaware
$323M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$264M
5
Prudential Financial
Prudential Financial
New Jersey
$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFG
801
Pacific Financial Group
Washington
$337K -$4.58K -67 -1%
MJRIC
802
Mogy Joel R Investment Counsel
California
$333K – – –
WPP
803
Whalerock Point Partners
Rhode Island
$332K +$332K +4,866 New
ST
804
Sabal Trust
Florida
$331K – – –
FAM
805
Formidable Asset Management
Ohio
$329K -$13.7K -200 -4%
AC
806
Alley Company
Illinois
$328K +$84.7K +1,240 +35%
FDCC
807
Foster Dykema Cabot & Co
Massachusetts
$325K – – –
AWM
808
Affinity Wealth Management
Delaware
$324K +$324K +4,736 New
BII
809
Bainco International Investors
Massachusetts
$320K – – –
FF
810
Friedenthal Financial
New Jersey
$316K +$5.47K +80 +2%
LPT
811
Legacy Private Trust
Wisconsin
$312K -$43.7K -639 -12%
WFG
812
Wills Financial Group
Virginia
$311K +$311K +4,550 New
RFA
813
Reilly Financial Advisors
California
$309K +$71.2K +1,031 +30%
PP
814
Patten & Patten
Tennessee
$305K -$1.87M -27,374 -86%
LIM
815
Loudon Investment Management
New Hampshire
$301K – – –
MMG
816
Monetary Management Group
Missouri
$297K +$10.2K +150 +4%
RTS
817
Round Table Services
New Jersey
$294K – – –
CK
818
Cohen Klingenstein
New York
$294K – – –
TCM
819
Tradition Capital Management
New Jersey
$294K +$12.6K +185 +4%
RCAMU
820
Rothschild & Co Asset Management US
Connecticut
$293K – – –
LD
821
Lipe & Dalton
New York
$292K +$9.57K +140 +3%
NAM
822
North American Management
Massachusetts
$291K – – –
CHA
823
Cedar Hill Associates
Illinois
$278K -$108K -1,582 -28%
1832 Asset Management
824
1832 Asset Management
Ontario, Canada
$277K -$20.5K -300 -7%
DR
825
Davis Rea
Ontario, Canada
$275K +$9.74K +139 +4%
31 32
33
34 35