EFA icon

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.

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
1
JPMorgan Chase & Co
New York
$6.41B
2
Goldman Sachs
2
Goldman Sachs
New York
$2.81B
3
DCM
3
Dupont Capital Management
Delaware
$496M
4
SCM
4
SCS Capital Management
Massachusetts
$609M
5
Bank of America
5
Bank of America
North Carolina
$2.68B

Top Sellers

1
SR
1
Swiss Reinsurance
Switzerland
$51.6M
2
BFA
2
BlackRock Fund Advisors
California
$194M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$120M
4
U
4
UBS
Switzerland
$847M
5
CS
5
Credit Suisse
Switzerland
$48.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$68M +$4.37M +64,987 +7%
BPB
77
Badgley, Phelps & Bell
Washington
$66.8M -$564K -8,399 -0.8%
Franklin Resources
78
Franklin Resources
California
$66.6M +$9.62M +143,165 +17%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$65.2M -$7.97M -118,582 -11%
Citigroup
80
Citigroup
New York
$63.8M +$12.4M +184,454 +24%
Fiera Capital (Canada)
81
Fiera Capital (Canada)
Quebec, Canada
$63.3M +$21.5M +319,841 +51%
CIA
82
Choate Investment Advisors
Massachusetts
$60.7M -$1.28M -19,016 -2%
ANTB
83
AMG National Trust Bank
Colorado
$60.2M +$9.11M +135,535 +18%
QLMGAA
84
QS Legg Mason Global Asset Allocation
New York
$59.4M +$8.8M +130,969 +17%
IA
85
IndexIQ Advisors
New York
$58.1M -$17.6M -262,080 -23%
BP
86
Ballentine Partners
Massachusetts
$57.1M +$1.42M +21,116 +3%
RMC
87
Regis Management Company
California
$56.5M -$12.4M -184,340 -18%
Axa
88
Axa
France
$55.7M -$6.81M -101,300 -11%
BAAM
89
Baker Avenue Asset Management
California
$55.6M +$8.19M +121,916 +17%
UCFA
90
United Capital Financial Advisors
Texas
$55.5M -$328K -4,876 -0.6%
MA
91
MUFG Americas
New York
$55M +$1.63M +24,277 +3%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$53.1M +$6.38M +94,900 +14%
AIM
93
abrdn Investment Management
United Kingdom
$52.3M +$6.05M +90,000 +13%
SR
94
Swiss Reinsurance
Switzerland
$51.6M -$495M -7,366,637 -91%
CDIA
95
Capital Directions Investment Advisors
Georgia
$51.3M +$596K +8,862 +1%
HNB
96
Huntington National Bank
Ohio
$51M -$45.7M – –
EFS
97
Edelman Financial Services
Virginia
$50.2M +$4.58M +68,120 +10%
CS
98
Credit Suisse
Switzerland
$48.3M -$234M -3,483,844 -83%
SIM
99
Sentry Investment Management
Wisconsin
$44.5M +$396K +5,900 +0.9%
YU
100
Yale University
Connecticut
$44M +$27.4M +408,200 +165%
2 3
4
5 6