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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 %
Two Sigma Advisers
926
Two Sigma Advisers
New York
– -$2.07M -30,870 Closed
OFG
927
OTA Financial Group
New York
– -$1.93K -28,848 Closed
Carson Wealth (CWM LLC)
928
Carson Wealth (CWM LLC)
Nebraska
– -$1.71M -25,443 Closed
CCT
929
Capital City Trust
Florida
– -$1.48M -21,991 Closed
SIMM
930
Stillwater Investment Management (Minnesota)
Minnesota
– -$1.45M -21,576 Closed
HEIP
931
Hudson Edge Investment Partners
New Jersey
– -$1.29M -19,156 Closed
WCM Investment Management
932
WCM Investment Management
California
– -$1.03M -15,315 Closed
AFS
933
Aft Forsyth & Sober
Florida
– -$961K -14,330 Closed
RTIM
934
Round Table Investment Management
North Carolina
– -$951K -14,179 Closed
IIM
935
Ipswich Investment Management
Massachusetts
– -$888K -13,233 Closed
ACM
936
Argentus Capital Management
Texas
– -$698K -10,396 Closed
WBC
937
Westpac Banking Corp
Australia
– -$680K -10,140 Closed
SFG
938
Sather Financial Group
Texas
– -$650K -9,690 Closed
AA
939
ALPS Advisors
Colorado
– -$535K -8,414 Closed
PIA
940
Philadelphia International Advisors
Pennsylvania
– -$564K -8,402 Closed
GFM
941
Gramercy Funds Management
Connecticut
– -$529K -7,885 Closed
MCM
942
McKinley Capital Management
Alaska
– -$483K -7,199 Closed
GWM
943
Greenwich Wealth Management
Connecticut
– -$446K -6,650 Closed
PSW
944
Portfolio Strategies (Washington)
Washington
– -$439K -6,554 Closed
Two Sigma Investments
945
Two Sigma Investments
New York
– -$404K -6,027 Closed
DMS
946
Discretionary Management Services
Kansas
– -$396K -5,900 Closed
Mirae Asset Global Investments
947
Mirae Asset Global Investments
South Korea
– -$329K -4,900 Closed
Massachusetts Financial Services
948
Massachusetts Financial Services
Massachusetts
– -$311K -4,631 Closed
FAM
949
Forty4 Asset Management
Illinois
– -$309K -4,600 Closed
NPIT
950
National Penn Investors Trust
Pennsylvania
– -$301K -4,494 Closed
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