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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

914 hedge funds and large institutions have $38.4B invested in iShares MSCI EAFE ETF in 2013 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 404 increasing their positions, 291 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
914
Holders Change
+85
Holders Change %
+10.25%
% of All Funds
26.55%
Holding in Top 10
218
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+14.74%
% of All Funds
6.33%
New
127
Increased
404
Reduced
291
Closed
30
Calls
$2.8B
Puts
$6.05B
Net Calls
-$3.25B
Net Calls Change
-$840M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.29B
2
Goldman Sachs
Goldman Sachs
New York
$2.41B
3
U
UBS
Switzerland
$1.1B
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$576M
5
Northern Trust
Northern Trust
Illinois
$1.35B

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$381M
2
BFA
BlackRock Fund Advisors
California
$575M
3
SMM
Stadion Money Management
Georgia
$6.81M
4
MSA
Mason Street Advisors
Wisconsin
$70.9M
5
CS
Credit Suisse
Switzerland
$282M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPC
226
National Planning Corporation
California
$13.5M +$5.93M +88,373 +78%
WAM
227
Wallington Asset Management
Indiana
$13.3M +$344K +5,130 +3%
ST
228
Sageworth Trust
Pennsylvania
$13.2M – – –
Charles Schwab
229
Charles Schwab
California
$13.1M +$1.05M +15,600 +9%
1SB
230
1ST Source Bank
Indiana
$13.1M +$2.19M +32,605 +20%
BG
231
BlackRock Group
United Kingdom
$12.8M -$2.7M -40,300 -17%
SIC
232
Starr International Company
Switzerland
$12.8M -$34.7M -516,730 -73%
CONA
233
Capital One National Association
New York
$12.7M -$1.03M -15,387 -8%
BOTW
234
Bank of the West
California
$12.5M +$1.45M +21,564 +13%
TGI
235
Tradewinds Global Investors
California
$12.5M +$11.9M +177,119 +1,917%
APCM
236
Alaska Permanent Capital Management
Alaska
$12.5M – – –
GF
237
Gerstein Fisher
New York
$12.4M +$7.58M +113,009 +159%
OAC
238
OMERS Administration Corp
Ontario, Canada
$12.1M – – –
BP
239
Banyan Partners
Florida
$12.1M -$3.28M -48,890 -21%
GMA
240
Goldstein Munger & Associates
California
$12M -$514K -7,660 -4%
DC
241
Davenport & Co
Virginia
$11.8M +$234K +3,484 +2%
SFI
242
SPC Financial Inc
Maryland
$11.8M +$58.4K +870 +0.5%
Federated Hermes
243
Federated Hermes
Pennsylvania
$11.8M -$810K -12,070 -6%
SCCM
244
Schafer Cullen Capital Management
New York
$11.7M +$11.7M +174,425 New
OC
245
Oakworth Capital
Alabama
$11.7M +$11.7M +174,027 New
CCM
246
Covington Capital Management
California
$11.6M -$126K -1,885 -1%
FBA
247
Front Barnett Associates
Illinois
$11.6M +$178K +2,655 +2%
JIC
248
Johnson Investment Counsel
Ohio
$11.5M -$32.7K -487 -0.3%
FMBTD
249
First Midwest Bank Trust Division
Illinois
$11.4M +$3.68M +54,782 +47%
LTFS
250
Ladenburg Thalmann Financial Services
Florida
$11.3M +$273K +4,076 +2%
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