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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 %
QAM
851
QCI Asset Management
New York
$159K -$5.04K -75 -3%
ST
852
Spot Trading
Illinois
$155K -$342K -5,071 -69%
KTC
853
Kistler-Tiffany Companies
Pennsylvania
$146K -$30.5K -455 -17%
SSB
854
Sandy Spring Bank
Maryland
$146K +$22.1K +329 +18%
KCPG
855
Kavar Capital Partners Group
Kansas
$136K -$3.9K -58 -3%
EWM
856
Elite Wealth Management
Washington
$136K +$55.3K +825 +68%
PCTC
857
Perkins Coie Trust Company
Washington
$128K – – –
TCCM
858
Timber Creek Capital Management
Massachusetts
$127K – – –
LFR
859
Lehman Financial Resources
Pennsylvania
$125K – – –
FNBSF
860
First National Bank Sioux Falls
South Dakota
$113K – – –
AssetMark Inc
861
AssetMark Inc
California
$110K -$1.55K -23 -1%
FIG
862
Fusion Investment Group
Pennsylvania
$89K +$58.1K +868 +188%
AA
863
AlphaMark Advisors
Kentucky
$83K – – –
CGT
864
Capital Guardian Trust
California
$71K -$14.1K -210 -17%
SMG
865
Spectrum Management Group
Indiana
$68K -$64.3K -955 -49%
VCM
866
Vigilant Capital Management
Maine
$68K +$13.9K +205 +26%
FMP
867
Financial Management Professionals
Texas
$65K – – –
SCG
868
Strategic Capital Group
Washington
$60K -$287K -4,254 -83%
JIC
869
Joel Isaacson & Co
New York
$59K – – –
FCCM
870
First City Capital Management
Georgia
$53.8K +$53.8K +800 New
CCS
871
Crosspoint Capital Strategies
California
$53K – – –
AUB
872
Atlantic Union Bankshares
Virginia
$51K +$51K +804 New
TRCT
873
Tower Research Capital (TRC)
New York
$40K -$8.26M -123,938 -100%
HPBT
874
High Point Bank & Trust
North Carolina
$40K – – –
WAS
875
Winch Advisory Services
Wisconsin
$38K +$38K +564 New
33 34
35
36 37