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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.

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

Top Sellers

1
TAIM
TD Ameritrade Investment Management
Nebraska
$97.6M
2
Northern Trust
Northern Trust
Illinois
$1.24B
3
DCM
Dupont Capital Management
Delaware
$323M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$264M
5
Prudential Financial
Prudential Financial
New Jersey
$317M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
151
Eaton Vance Management
Massachusetts
$23.9M +$5.3M +77,560 +29%
CIG
152
Consolidated Investment Group
Colorado
$23M – – –
OC
153
Oppenheimer & Co
New York
$22.8M -$117K -1,715 -0.5%
1CP
154
1607 Capital Partners
Virginia
$22.8M +$7.09M +103,660 +45%
BOS
155
Bingham Osborn & Scarborough
California
$22.8M -$350K -5,120 -2%
Principal Financial Group
156
Principal Financial Group
Iowa
$22.6M +$11.3M +165,100 +100%
WAM
157
World Asset Management
Michigan
$22.6M +$948K +13,869 +4%
CAL
158
Capital Analysts LLC
Pennsylvania
$22.1M +$1.29M +18,847 +6%
AI
159
Atria Investments
North Carolina
$21M -$504K -7,367 -2%
HFS
160
HL Financial Services
Kentucky
$21M -$788K -11,525 -4%
WT
161
Washington Trust
Rhode Island
$20.7M +$510K +7,463 +3%
ACH
162
Axis Capital Holdings
Bermuda
$20.2M – – –
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$20.2M – – –
EVM
164
Evelyn V. Moreno
$20.1M +$68.3K +999 +0.3%
BJL
165
Brighton Jones LLC
Washington
$20.1M -$74.4K -1,088 -0.4%
HIMC
166
Heritage Investors Management Corp
Maryland
$19.8M -$34.5K -505 -0.2%
BG
167
BlackRock Group
United Kingdom
$19.8M +$6.8M +99,400 +52%
TA
168
Teachers Advisors
New York
$19.5M -$13.9M -204,018 -42%
FWIA
169
Fort Washington Investment Advisors
Ohio
$19.5M +$182K +2,658 +0.9%
MA
170
MCF Advisors
Kentucky
$19.4M +$1.06M +15,843 +6%
CCFCSB
171
Cape Cod Five Cents Savings Bank
Massachusetts
$19.1M +$1.19M +17,472 +7%
BSB
172
Bangor Savings Bank
Maine
$18.6M -$263K -3,850 -1%
CC
173
Courier Capital
New York
$18.4M +$136K +1,987 +0.7%
PNAA
174
Pictet North America Advisors
Switzerland
$17.9M +$490K +7,167 +3%
AEPG
175
American Economic Planning Group
New Jersey
$17.8M +$614K +8,986 +4%
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