EFA icon

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.

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
1
JPMorgan Chase & Co
New York
$7.11B
2
Bank of America
2
Bank of America
North Carolina
$3.1B
3
CS
3
Credit Suisse
Switzerland
$372M
4
SMM
4
Stadion Money Management
Georgia
$214M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.04B

Top Sellers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$97.6M
2
Northern Trust
2
Northern Trust
Illinois
$1.24B
3
DCM
3
Dupont Capital Management
Delaware
$323M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$264M
5
Prudential Financial
5
Prudential Financial
New Jersey
$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHGA
76
Sand Hill Global Advisors
California
$77.5M +$2.86M +41,840 +4%
AT
77
Arvest Trust
Oklahoma
$76.5M +$2.4M +35,131 +3%
CHFS
78
Cobble Hill Financial Services
New Jersey
$73.7M -$4.34M -63,500 -6%
SP
79
Stairway Partners
Illinois
$72.1M -$95.2K -1,393 -0.1%
MOACM
80
Mutual of America Capital Management
New York
$72M +$54M +790,094 +301%
ANTB
81
AMG National Trust Bank
Colorado
$71.4M +$10.2M +148,923 +17%
Franklin Resources
82
Franklin Resources
California
$69.5M +$1.68M +24,550 +2%
MA
83
MUFG Americas
New York
$69M +$12.8M +186,776 +23%
WTNA
84
Wilmington Trust National Association
Delaware
$69M -$8.89M -129,974 -11%
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$69M -$238K -3,488 -0.3%
QLMGAA
86
QS Legg Mason Global Asset Allocation
New York
$68.9M +$8.47M +123,916 +14%
BPB
87
Badgley, Phelps & Bell
Washington
$67.1M -$825K -12,070 -1%
YU
88
Yale University
Connecticut
$63.1M +$18.3M +268,000 +41%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$62.7M -$3.65M -53,427 -6%
CIA
90
Choate Investment Advisors
Massachusetts
$61.1M -$661K -9,661 -1%
BAAM
91
Baker Avenue Asset Management
California
$60.4M +$3.82M +55,937 +7%
PWPCM
92
Perella Weinberg Partners Capital Management
New York
$60M +$60M +877,314 New
Bessemer Group
93
Bessemer Group
New Jersey
$59.9M -$43.6M -637,428 -42%
RMC
94
Regis Management Company
California
$56.9M -$592K -8,662 -1%
Axa
95
Axa
France
$56.6M -$103K -1,500 -0.2%
HNB
96
Huntington National Bank
Ohio
$56.1M -$51M – –
EFS
97
Edelman Financial Services
Virginia
$55M +$3.94M +57,596 +8%
RIG
98
RiverFront Investment Group
Virginia
$54.8M -$96.8M -1,416,154 -64%
Nomura Holdings
99
Nomura Holdings
Japan
$54.1M +$35.2M +515,702 +187%
CDIA
100
Capital Directions Investment Advisors
Georgia
$54M +$1.85M +27,007 +4%
2 3
4
5 6