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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 %
OC
151
Oppenheimer & Co
New York
$22.6M -$1.28M -19,035 -5%
JG
152
Jefferies Group
New York
$22.4M +$22.1M +329,434 +10,292%
HFS
153
HL Financial Services
Kentucky
$21.4M -$2.48M -36,848 -10%
WAM
154
World Asset Management
Michigan
$21.3M -$2.22M -32,991 -9%
MIH
155
Madison Investment Holdings
Wisconsin
$21.3M -$5.26M -78,227 -20%
AI
156
Atria Investments
North Carolina
$21.2M -$207K -3,079 -1%
CAL
157
Capital Analysts LLC
Pennsylvania
$20.5M -$30.8K -459 -0.2%
ACH
158
Axis Capital Holdings
Bermuda
$19.9M +$140K +2,081 +0.7%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$19.9M +$2.68M +39,830 +16%
WT
160
Washington Trust
Rhode Island
$19.8M +$4.39M +65,347 +28%
BJL
161
Brighton Jones LLC
Washington
$19.8M -$712K -10,600 -3%
FMWA
162
Forvis Mazars Wealth Advisors
Missouri
$19.7M -$398K -5,915 -2%
PI
163
Placemark Investments
Illinois
$19.7M -$19.5M -290,307 -50%
EVM
164
Evelyn V. Moreno
$19.7M +$792K +11,782 +4%
HIMC
165
Heritage Investors Management Corp
Maryland
$19.5M +$310K +4,617 +2%
MAM
166
Meeder Asset Management
Ohio
$19.1M +$14.4M +214,875 +309%
FWIA
167
Fort Washington Investment Advisors
Ohio
$19M +$17.7M +263,510 +1,426%
BSB
168
Bangor Savings Bank
Maine
$18.6M -$39.7K -591 -0.2%
Nomura Holdings
169
Nomura Holdings
Japan
$18.5M -$9.36M -139,551 -34%
MA
170
MCF Advisors
Kentucky
$18.3M +$2.17M +32,245 +13%
EVM
171
Eaton Vance Management
Massachusetts
$18.3M +$3.11M +46,245 +21%
CC
172
Courier Capital
New York
$18M +$650K +9,669 +4%
HBT
173
Hills Bank & Trust
Iowa
$17.9M +$1.26M +18,820 +8%
MOACM
174
Mutual of America Capital Management
New York
$17.7M +$376K +5,600 +2%
CCFCSB
175
Cape Cod Five Cents Savings Bank
Massachusetts
$17.6M +$2.08M +30,991 +13%
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