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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.

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
1
JPMorgan Chase & Co
New York
$6.41B
2
Goldman Sachs
2
Goldman Sachs
New York
$2.81B
3
DCM
3
Dupont Capital Management
Delaware
$496M
4
SCM
4
SCS Capital Management
Massachusetts
$609M
5
Bank of America
5
Bank of America
North Carolina
$2.68B

Top Sellers

1
SR
1
Swiss Reinsurance
Switzerland
$51.6M
2
BFA
2
BlackRock Fund Advisors
California
$194M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$120M
4
U
4
UBS
Switzerland
$847M
5
CS
5
Credit Suisse
Switzerland
$48.3M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$6.41B 95,364,790 +31,363,531 +49%
Goldman Sachs
2
Goldman Sachs
New York
$2.81B 41,832,183 +5,867,233 +16%
Bank of America
3
Bank of America
North Carolina
$2.68B 39,950,386 +1,459,873 +4%
Wells Fargo
4
Wells Fargo
California
$1.52B 22,564,962 -1,788,807 -7%
BlackRock
5
BlackRock
New York
$1.46B 21,708,602 -461,207 -2%
Northern Trust
6
Northern Trust
Illinois
$1.4B 20,781,840 +660,535 +3%
U
7
UBS
Switzerland
$847M 12,599,426 -3,812,414 -23%
USAA
8
United Services Automobile Association
Texas
$833M 12,401,910 -273,867 -2%
Jones Financial Companies
9
Jones Financial Companies
Missouri
$780M 11,604,475 +637,316 +6%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$766M 11,392,378 +328,756 +3%
Morgan Stanley
11
Morgan Stanley
New York
$707M 10,523,334 -2,808,985 -21%
State Street
12
State Street
Massachusetts
$678M 10,098,508 +390,014 +4%
SCM
13
SCS Capital Management
Massachusetts
$609M 9,066,685 +4,944,307 +120%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$577M 8,586,500 – –
US Bancorp
15
US Bancorp
Minnesota
$568M 8,447,462 -122,873 -1%
DCM
16
Dupont Capital Management
Delaware
$496M 7,379,208 +5,313,582 +257%
Ameriprise
17
Ameriprise
Minnesota
$488M 7,269,130 +226,457 +3%
Prudential Financial
18
Prudential Financial
New Jersey
$414M 6,158,045 +344,731 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$409M 6,084,250 +241,203 +4%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$362M 5,389,523 -88,855 -2%
TAIM
21
TD Ameritrade Investment Management
Nebraska
$308M 4,580,641 +488,849 +12%
RJA
22
Raymond James & Associates
Florida
$293M 4,357,452 +161,241 +4%
CSIA
23
Charles Schwab Investment Advisory
California
$290M 4,319,971 +286,174 +7%
KeyBank National Association
24
KeyBank National Association
Ohio
$280M 4,166,205 +625,123 +18%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$275M 4,086,812 -58,677 -1%
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