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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 %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.2M +$272K +4,050 +2%
WSFS
202
Wilmington Savings Fund Society
Delaware
$14.1M -$365K -5,435 -3%
GG
203
Gofen & Glossberg
Illinois
$14M -$562K -8,325 -4%
FCI
204
Financial Counselors Inc
Kansas
$14M +$208K +3,101 +2%
CIBC Private Wealth Group
205
CIBC Private Wealth Group
Georgia
$13.9M +$13.9M +204,736 New
OC
206
Oakworth Capital
Alabama
$13.7M +$2.01M +29,914 +17%
MG
207
McCutchen Group
Washington
$13.6M -$873K -12,994 -6%
SC
208
Scotia Capital
Ontario, Canada
$13.5M -$206K -3,072 -2%
MBT
209
Montecito Bank & Trust
California
$13.4M -$506K -7,527 -4%
WAM
210
Wallington Asset Management
Indiana
$13.3M -$42K -625 -0.3%
NHFG
211
New Harbor Financial Group
Massachusetts
$13.2M +$13.2M +197,000 New
ST
212
Sageworth Trust
Pennsylvania
$13.2M +$20.2K +301 +0.2%
SG Americas Securities
213
SG Americas Securities
New York
$13.1M -$111M -1,653,237 -89%
CAN
214
Cetera Advisor Networks
California
$13M -$3.16M -46,995 -19%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$12.9M +$5.38M +80,072 +71%
BG
216
BlackRock Group
United Kingdom
$12.8M – – –
SIC
217
Starr International Company
Switzerland
$12.8M – – –
AII
218
AGF Investments Inc
Ontario, Canada
$12.7M -$7.2M -107,220 -36%
GMA
219
Goldstein Munger & Associates
California
$12.6M +$559K +8,325 +5%
AIM
220
Astor Investment Management
Illinois
$12.5M +$12.5M +186,534 New
APCM
221
Alaska Permanent Capital Management
Alaska
$12.5M – – –
SLF
222
Sun Life Financial
Ontario, Canada
$12.5M -$13.7M -204,651 -52%
CBB
223
Citizens Business Bank
California
$12.5M +$1.56M +23,244 +14%
FIMS
224
FBL Investment Management Services
Iowa
$12.3M -$1.3M -19,360 -10%
OAC
225
OMERS Administration Corp
Ontario, Canada
$12.2M – – –
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9
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