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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 Market Value Shares Shares
Change 		Shares
Change %
BP
101
Ballentine Partners
Massachusetts
$51.4M 752,034 -97,780 -12%
BS
102
Bessemer Securities
New York
$49.6M 725,100 +725,100 New
RFS
103
Rockefeller Financial Services
New York
$48.1M 703,627 +94,061 +15%
Citigroup
104
Citigroup
New York
$48M 702,759 -246,318 -26%
AIM
105
abrdn Investment Management
United Kingdom
$47.5M 694,818 -83,476 -11%
SIM
106
Sentry Investment Management
Wisconsin
$45.8M 669,700 +6,800 +1%
BDF
107
Balasa Dinverno & Foltz
$44.1M 644,643 +16,007 +3%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$43M 629,513 -159,700 -20%
SF
109
Synovus Financial
Georgia
$40.7M 594,965 +9,656 +2%
Stifel Financial
110
Stifel Financial
Missouri
$39.9M 583,719 +15,704 +3%
GHA
111
GW Henssler & Associates
Georgia
$39.6M 579,884 +4,730 +0.8%
William Blair & Company
112
William Blair & Company
Illinois
$39.6M 579,786 +93,664 +19%
GLI
113
Guardian Life Insurance
New York
$38.8M 567,923 +314,700 +124%
BWP
114
BSW Wealth Partners
Colorado
$38.6M 564,220 -3,170 -0.6%
AC
115
Allstate Corporation
Illinois
$37.6M 550,000 +550,000 New
SMA
116
Simply Money Advisors
Ohio
$37.6M 549,437 +75,123 +16%
JA
117
JOYN Advisors
Georgia
$37.4M 547,401 -1,459 -0.3%
LIA
118
LBMC Investment Advisors
Tennessee
$36.1M 528,474 -63,169 -11%
Mariner
119
Mariner
Kansas
$35.7M 522,468 +29,351 +6%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$35.5M 519,594 -15,153 -3%
UBS AM
121
UBS AM
Illinois
$35.3M 516,027 +36,469 +8%
NG
122
NatWest Group
United Kingdom
$35.3M 515,590 +3,214 +0.6%
CB
123
Commerce Bank
Missouri
$34.9M 510,726 +3,566 +0.7%
CCA
124
Cobblestone Capital Advisors
New York
$33.9M 495,513 +21,785 +5%
BUB
125
BBVA USA Bancshares
Texas
$33.7M 492,541 +9,280 +2%
3 4
5
6 7