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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 %
FFS
901
Founders Financial Securities
Maryland
$4.5K -$321 -4,781 -7%
TT
902
Tiedemann Trust
Delaware
$1.03K – – –
SCP
903
Syntal Capital Partners
Texas
$672 +$672 +10,008 New
Canada Pension Plan Investment Board
904
Canada Pension Plan Investment Board
Ontario, Canada
– -$141M -2,100,000 Closed
BS
905
Bessemer Securities
New York
– -$91.4M -1,362,050 Closed
PWPCM
906
Perella Weinberg Partners Capital Management
New York
– -$50.9M -758,500 Closed
WI
907
WHV Investments
California
– -$49.8M -742,810 Closed
SI
908
Stephens Inc
Arkansas
– -$41.3M -615,970 Closed
QIM
909
Quantitative Investment Management
Virginia
– -$33.9M -505,600 Closed
FIM
910
Freedom Investment Management
Connecticut
– -$20M -298,302 Closed
TIM
911
Thornburg Investment Management
New Mexico
– -$19.2M -285,734 Closed
Invesco
912
Invesco
Georgia
– -$17.5M -261,159 Closed
CTA
913
Chesley Taft & Associates
Illinois
– -$14.6M -217,319 Closed
TGI
914
Tradewinds Global Investors
California
– -$12.5M -186,356 Closed
BP
915
Banyan Partners
Florida
– -$12.1M -180,542 Closed
SCCM
916
Schafer Cullen Capital Management
New York
– -$11.7M -174,425 Closed
SAM
917
Silphium Asset Management
United Kingdom
– -$10.1M -150,000 Closed
STB
918
S&T Bank
Pennsylvania
– -$9.59M -142,903 Closed
N
919
Natixis
France
– -$8.86M -132,092 Closed
QA
920
Quantitative Advantage
Minnesota
– -$4.59M -68,400 Closed
SSG
921
Summit Securities Group
New York
– -$4.07M -60,700 Closed
CI
922
Cambiar Investors
Colorado
– -$2.9M -43,279 Closed
HCA
923
Harbour Capital Advisors
Virginia
– -$2.71M -40,355 Closed
TWI
924
Thomas White International
Illinois
– -$2.69M -40,023 Closed
CANY
925
Caxton Associates (New York)
New York
– -$2.6M -38,800 Closed
35 36
37
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