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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
+$587M
2
Bank of America
Bank of America
North Carolina
+$369M
3
CS
Credit Suisse
Switzerland
+$323M
4
SMM
Stadion Money Management
Georgia
+$210M
5
Goldman Sachs
Goldman Sachs
New York
+$176M

Top Sellers

1
TAIM
TD Ameritrade Investment Management
Nebraska
-$216M
2
Northern Trust
Northern Trust
Illinois
-$183M
3
DCM
Dupont Capital Management
Delaware
-$182M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$152M
5
Prudential Financial
Prudential Financial
New Jersey
-$104M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
201
Cetera Advisor Networks
California
$14.8M +$1.56M +22,868 +12%
Manulife (Manufacturers Life Insurance)
202
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.8M -$18.4M -268,885 -55%
RNS
203
Robert N. Shapiro
$14.8M -$213K -3,118 -1%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.6M +$125K +1,830 +0.9%
WSFS
205
Wilmington Savings Fund Society
Delaware
$14.3M -$113K -1,659 -0.8%
GG
206
Gofen & Glossberg
Illinois
$14.2M -$68.2K -997 -0.5%
FCI
207
Financial Counselors Inc
Kansas
$14M -$232K -3,395 -2%
PAM
208
Panagora Asset Management
Massachusetts
$14M +$3.53M +51,586 +34%
SC
209
Scotia Capital
Ontario, Canada
$13.9M +$193K +2,827 +1%
MG
210
McCutchen Group
Washington
$13.9M +$139K +2,035 +1%
WAM
211
Wallington Asset Management
Indiana
$13.8M +$312K +4,560 +2%
Janney Montgomery Scott
212
Janney Montgomery Scott
Pennsylvania
$13.8M +$648K +9,479 +5%
FTI
213
Fiduciary Trust International
Massachusetts
$13.8M -$2.98M -43,632 -18%
CNB
214
City National Bank
California
$13.8M +$3.06M +44,701 +29%
CIBC Private Wealth Group
215
CIBC Private Wealth Group
Georgia
$13.7M -$284K -4,157 -2%
MNA
216
Manning & Napier Advisors
New York
$13.5M -$8.56M – –
CBB
217
Citizens Business Bank
California
$13.4M +$748K +10,939 +6%
HBT
218
Hills Bank & Trust
Iowa
$13.4M -$4.77M -69,711 -26%
ST
219
Sageworth Trust
Pennsylvania
$13.4M – – –
MBT
220
Montecito Bank & Trust
California
$13.3M -$280K -4,089 -2%
GMA
221
Goldstein Munger & Associates
California
$13.2M +$391K +5,722 +3%
SLF
222
Sun Life Financial
Ontario, Canada
$13M +$260K +3,800 +2%
APCM
223
Alaska Permanent Capital Management
Alaska
$12.7M – – –
SFG
224
SNS Financial Group
Minnesota
$12.7M +$1.4M +20,475 +12%
SFI
225
SPC Financial Inc
Maryland
$12.5M +$240K +3,515 +2%
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9
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