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

Top Sellers

1
SR
Swiss Reinsurance
Switzerland
$51.6M
2
BFA
BlackRock Fund Advisors
California
$194M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$120M
4
U
UBS
Switzerland
$847M
5
CS
Credit Suisse
Switzerland
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IB
826
Intrust Bank
Kansas
$252K -$21.1K -314 -8%
RW
827
Rand Wealth
Maryland
$245K – – –
ICM
828
IMS Capital Management
Oregon
$241K -$243K -3,620 -50%
AC
829
Alley Company
Illinois
$239K – – –
BAS
830
Brown Advisory Securities
Maryland
$238K -$11.7K -175 -5%
RFA
831
Reilly Financial Advisors
California
$232K -$10.1K -150 -4%
HI
832
Hudock Inc
Pennsylvania
$229K +$135K +2,018 +144%
IAS
833
IMA Advisory Services
Colorado
$228K -$15.4K -230 -6%
AHS
834
Aspiriant Holdings S3
California
$227K -$7.4K -110 -3%
BC
835
Barnett & Company
Tennessee
$227K – – –
BHTS
836
Bar Harbor Trust Services
Maine
$225K -$25.4K -378 -10%
BRWA
837
B. Riley Wealth Advisors
Florida
$224K -$35.7K -531 -14%
TSWM
838
Triangle Securities Wealth Management
North Carolina
$223K – – –
DBT
839
Dubuque Bank & Trust
Iowa
$219K +$219K +3,260 New
SCM
840
Southport Capital Management
Tennessee
$217K -$40.6K -604 -16%
ZCI
841
Zevenbergen Capital Investments
Washington
$215K +$215K +3,197 New
FAT
842
First American Trust
California
$214K -$129K -1,920 -38%
OIA
843
Optimum Investment Advisors
Illinois
$210K +$15.8K +235 +8%
BOK
844
Bank of Kentucky
Kentucky
$201K -$13.4K -200 -6%
WRM
845
Westport Resources Management
Connecticut
$198K -$16.8K -250 -8%
TWM
846
Torch Wealth Management
Ohio
$192K +$45K +670 +31%
WEC
847
Winslow Evans & Crocker
Massachusetts
$188K +$3.36K +50 +2%
BRWM
848
B. Riley Wealth Management
Tennessee
$188K +$188K +2,794 New
PFSC
849
Peoples Financial Services Corp
Pennsylvania
$185K – – –
CAM
850
ClariVest Asset Management
California
$168K +$168K +2,500 New
32 33
34
35 36