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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.

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 %
BDF
101
Balasa Dinverno & Foltz
$42.2M +$821K +12,220 +2%
RFS
102
Rockefeller Financial Services
New York
$41M -$1.1M -16,305 -3%
LIA
103
LBMC Investment Advisors
Tennessee
$39.8M +$2.39M +35,543 +6%
SF
104
Synovus Financial
Georgia
$39.3M +$312K +4,645 +0.8%
GHA
105
GW Henssler & Associates
Georgia
$38.7M +$35.6M +530,330 +1,183%
Stifel Financial
106
Stifel Financial
Missouri
$38.2M +$38.2M +568,015 New
BWP
107
BSW Wealth Partners
Colorado
$38.1M +$112K +1,668 +0.3%
JA
108
JOYN Advisors
Georgia
$36.9M -$6.5M -96,690 -15%
ST
109
Sentinel Trust
Texas
$36.8M -$250K -3,726 -0.7%
Bank of Nova Scotia
110
Bank of Nova Scotia
Ontario, Canada
$36.2M +$3.08M +45,790 +9%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$35.9M -$26.1M -388,566 -42%
NG
112
NatWest Group
United Kingdom
$34.4M +$3.9M +58,024 +13%
BF
113
BOK Financial
Oklahoma
$34.2M -$35.2K -524 -0.1%
CB
114
Commerce Bank
Missouri
$34.1M +$809K +12,035 +2%
RMPT
115
Raytheon Master Pension Trust
Massachusetts
$33.9M -$68.2M -1,014,932 -67%
CI Investments Inc
116
CI Investments Inc
Ontario, Canada
$33.3M +$33.3M +495,778 New
BMM
117
Berkshire Money Management
Massachusetts
$33.2M +$1.77M +26,331 +6%
Mariner
118
Mariner
Kansas
$33.1M +$16M +237,635 +93%
TPP
119
Triangle Peak Partners
California
$33.1M +$463K +6,888 +1%
TA
120
Teachers Advisors
New York
$32.9M +$15.5M +231,018 +89%
SIM
121
Strategic Investment Management
Virginia
$32.7M -$7.14M -106,200 -18%
William Blair & Company
122
William Blair & Company
Illinois
$32.7M +$3.23M +48,097 +11%
PWM
123
Patriot Wealth Management
Texas
$32.5M +$927K +13,791 +3%
BUB
124
BBVA USA Bancshares
Texas
$32.5M -$15.2M -226,794 -32%
UBS AM
125
UBS AM
Illinois
$32.2M -$1.3M -19,334 -4%
3 4
5
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