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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

829 hedge funds and large institutions have $32.3B invested in iShares MSCI EAFE ETF in 2013 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 370 increasing their positions, 277 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
829
Holders Change
+44
Holders Change %
+5.61%
% of All Funds
26.89%
Holding in Top 10
190
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+11.11%
% of All Funds
6.16%
New
90
Increased
370
Reduced
277
Closed
39
Calls
$3.37B
Puts
$5.77B
Net Calls
-$2.41B
Net Calls Change
+$87.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$906M
2
SMM
Stadion Money Management
Georgia
+$307M
3
Bank of America
Bank of America
North Carolina
+$224M
4
CS
Credit Suisse
Switzerland
+$195M
5
MSA
Mason Street Advisors
Wisconsin
+$177M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$584M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$451M
3
Wells Fargo
Wells Fargo
California
-$239M
4
DCM
Dupont Capital Management
Delaware
-$193M
5
Barclays
Barclays
United Kingdom
-$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
226
Mariner
Kansas
$11.2M +$2.56M +40,081 +30%
SFI
227
SPC Financial Inc
Maryland
$11.2M -$7.57M -118,662 -40%
CCM
228
Covington Capital Management
California
$11.2M -$44.5K -698 -0.4%
DC
229
Davenport & Co
Virginia
$11M +$172K +2,698 +2%
JIC
230
Johnson Investment Counsel
Ohio
$11M -$385K -6,039 -3%
FBA
231
Front Barnett Associates
Illinois
$10.8M +$217K +3,405 +2%
AIM
232
Acropolis Investment Management
Missouri
$10.7M -$548K -8,582 -5%
SAG
233
Sterne Agee Group
Alabama
$10.7M -$63K -987 -0.6%
BOTW
234
Bank of the West
California
$10.5M -$509K -7,984 -5%
LTFS
235
Ladenburg Thalmann Financial Services
Florida
$10.4M -$2.49M -39,074 -19%
1SB
236
1ST Source Bank
Indiana
$10.4M +$10.4M +162,939 New
HW
237
Hancock Whitney
Mississippi
$10.4M -$570K -8,940 -5%
EFSCE
238
Enterprise Financial Services Corp (EFSC)
Missouri
$10.3M +$453K +7,093 +5%
NYLIM
239
New York Life Investment Management
New York
$10.3M -$3.4M -53,224 -25%
RCM
240
Riverhead Capital Management
Delaware
$10.2M – – –
MM
241
Main Management
California
$10.1M -$308K -4,826 -3%
CBB
242
Citizens Business Bank
California
$9.87M +$1.82M +28,479 +23%
FMT
243
First Mercantile Trust
Tennessee
$9.82M +$371K +5,813 +4%
Canada Life
244
Canada Life
Manitoba, Canada
$9.78M -$776K -12,175 -7%
WA
245
Waverly Advisors
Alabama
$9.72M +$278K +4,352 +3%
EWM
246
Endurance Wealth Management
Rhode Island
$9.6M +$243K +3,805 +3%
BB
247
Busey Bank
Illinois
$9.59M -$19.8M -310,636 -67%
QIM
248
Quest Investment Management
Oregon
$9.52M +$9.89K +155 +0.1%
MLL
249
Moody Lynn & Lieberson
Massachusetts
$9.43M +$9.43M +147,865 New
FWCM
250
Ferguson Wellman Capital Management
Oregon
$9.41M +$9.41M +147,500 New
8 9
10
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