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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 %
Cambridge Investment Research Advisors
126
Cambridge Investment Research Advisors
Iowa
$32.2M +$2.97M +44,268 +10%
BFPW
127
BOK Financial Private Wealth
Colorado
$32.2M -$556K -8,267 -2%
SMA
128
Simply Money Advisors
Ohio
$31.9M +$1.44M +21,401 +5%
CCA
129
Cobblestone Capital Advisors
New York
$31.8M +$1.95M +28,973 +7%
IL
130
Investure LLC
Virginia
$31.3M -$47.5M -706,651 -60%
FBFS
131
First Business Financial Services
Wisconsin
$28.3M -$462K -6,870 -2%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$27.8M -$1.09M -16,233 -4%
AIA
133
Arbor Investment Advisors
North Carolina
$27.6M +$1.17M +17,368 +4%
FPCP
134
Fort Point Capital Partners
California
$27.4M +$254K +3,776 +0.9%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$27.2M +$1.9M +28,212 +8%
CBU
136
CIBC Bank USA
Illinois
$26.2M +$2.67M +39,740 +11%
TTWM
137
TCV Trust & Wealth Management
Virginia
$26.2M +$1.09M +16,209 +4%
WSTAM
138
Wilbanks Smith & Thomas Asset Management
Virginia
$26M +$3.41M +50,721 +15%
HCC
139
Hirtle Callaghan & Co
Pennsylvania
$26M -$250K -3,725 -1%
Jane Street
140
Jane Street
New York
$25.6M +$25.6M +381,537 New
TCB
141
Texas Capital Bancshares
Texas
$25M +$6.47M +96,291 +35%
IRF
142
IBM Retirement Fund
New York
$24.8M +$8.07M +120,200 +48%
FA
143
FDx Advisors
Illinois
$24.6M -$11.2M -165,935 -31%
Brown Advisory
144
Brown Advisory
Maryland
$24.3M -$507K -7,546 -2%
PC
145
Peavine Capital
Nevada
$24.2M -$512K -7,622 -2%
SFS
146
Strategic Financial Services
New York
$24M +$4.4M +65,430 +22%
FFBTD
147
First Financial Bank - Trust Division
Ohio
$23.7M +$1.45M +21,590 +7%
BOS
148
Bingham Osborn & Scarborough
California
$22.7M +$1.22M +18,186 +6%
CIG
149
Consolidated Investment Group
Colorado
$22.6M – – –
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$22.6M +$22.6M +336,272 New
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6
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