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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.

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 %
MCM
826
Maple Capital Management
Vermont
$274K – – –
Invesco
827
Invesco
Georgia
$273K +$273K +4,000 New
LI
828
Lafayette Investments
Maryland
$271K -$6.84K -100 -2%
AAS
829
Annex Advisory Services
Wisconsin
$269K – – –
LDB
830
Lee, Danner & Bass
Tennessee
$260K – – –
BWP
831
Baldwin Wealth Partners
Massachusetts
$260K – – –
AHS
832
Aspiriant Holdings S3
California
$259K +$27.9K +407 +12%
TSWM
833
Triangle Securities Wealth Management
North Carolina
$258K – – –
GHAM
834
Gilman Hill Asset Management
Connecticut
$257K +$257K +3,756 New
IB
835
Intrust Bank
Kansas
$256K – – –
WAM
836
Weatherly Asset Management
California
$255K -$12K -175 -4%
WI
837
WHV Investments
California
$255K +$255K +3,725 New
BT
838
Beacon Trust
New Jersey
$249K -$37.7K -549 -13%
HI
839
Hudock Inc
Pennsylvania
$248K +$14.2K +208 +6%
AA
840
Apriem Advisors
California
$247K -$13.7K -200 -5%
CAM
841
ClariVest Asset Management
California
$246K +$75.2K +1,100 +44%
ICM
842
IMS Capital Management
Oregon
$243K -$2.33K -34 -0.9%
BAS
843
Brown Advisory Securities
Maryland
$243K – – –
BHTS
844
Bar Harbor Trust Services
Maine
$242K +$13.6K +200 +6%
BC
845
Barnett & Company
Tennessee
$231K – – –
STC
846
SEI Trust Company
Pennsylvania
$222K +$209K +3,060 +1,585%
ZCI
847
Zevenbergen Capital Investments
Washington
$219K – – –
CAM
848
Carret Asset Management
New York
$217K +$217K +3,181 New
BOK
849
Bank of Kentucky
Kentucky
$214K +$9.22K +135 +5%
Carson Wealth (CWM LLC)
850
Carson Wealth (CWM LLC)
Nebraska
$214K +$214K +3,126 New
32 33
34
35 36