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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.

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
1
JPMorgan Chase & Co
New York
$7.11B
2
Bank of America
2
Bank of America
North Carolina
$3.1B
3
CS
3
Credit Suisse
Switzerland
$372M
4
SMM
4
Stadion Money Management
Georgia
$214M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.04B

Top Sellers

1
TAIM
1
TD Ameritrade Investment Management
Nebraska
$97.6M
2
Northern Trust
2
Northern Trust
Illinois
$1.24B
3
DCM
3
Dupont Capital Management
Delaware
$323M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$264M
5
Prudential Financial
5
Prudential Financial
New Jersey
$317M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$7.11B 103,952,071 +8,587,281 +9%
Bank of America
2
Bank of America
North Carolina
$3.1B 45,343,261 +5,392,875 +13%
Goldman Sachs
3
Goldman Sachs
New York
$3.04B 44,401,122 +2,568,939 +6%
Wells Fargo
4
Wells Fargo
California
$1.54B 22,584,415 +19,453 +0.1%
BlackRock
5
BlackRock
New York
$1.54B 22,485,253 +776,651 +4%
Northern Trust
6
Northern Trust
Illinois
$1.24B 18,105,832 -2,676,008 -13%
USAA
7
United Services Automobile Association
Texas
$840M 12,279,718 -122,192 -1%
Jones Financial Companies
8
Jones Financial Companies
Missouri
$835M 12,211,017 +606,542 +5%
U
9
UBS
Switzerland
$816M 11,933,061 -666,365 -5%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$781M 11,422,792 +30,414 +0.3%
Morgan Stanley
11
Morgan Stanley
New York
$769M 11,240,534 +717,200 +7%
State Street
12
State Street
Massachusetts
$750M 10,975,817 +877,309 +9%
SCM
13
SCS Capital Management
Massachusetts
$670M 9,805,642 +738,957 +8%
Ameriprise
14
Ameriprise
Minnesota
$644M 9,421,263 +2,152,133 +30%
US Bancorp
15
US Bancorp
Minnesota
$578M 8,461,230 +13,768 +0.2%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$519M 7,586,500 -1,000,000 -12%
CS
17
Credit Suisse
Switzerland
$372M 5,447,049 +4,728,418 +658%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$352M 5,144,236 -245,287 -5%
RJA
19
Raymond James & Associates
Florida
$336M 4,914,603 +557,151 +13%
DCM
20
Dupont Capital Management
Delaware
$323M 4,723,258 -2,655,950 -36%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$319M 4,672,835 +586,023 +14%
KeyBank National Association
22
KeyBank National Association
Ohio
$319M 4,662,985 +496,780 +12%
Prudential Financial
23
Prudential Financial
New Jersey
$317M 4,634,425 -1,523,620 -25%
CSIA
24
Charles Schwab Investment Advisory
California
$315M 4,605,564 +285,593 +7%
TCT
25
TIAA CREF Trust
Missouri
$278M 4,066,734 +372,840 +10%
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