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iShares MSCI EAFE ETF
EFA

Overview Fund Activity

907 hedge funds and large institutions have $39.7B invested in iShares MSCI EAFE ETF in 2014 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 408 increasing their positions, 327 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
907
Holders Change
-9
Holders Change %
-0.98%
% of All Funds
26.34%
Holding in Top 10
190
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-9.09%
% of All Funds
5.52%
New
52
Increased
408
Reduced
327
Closed
52
Calls
$2.73B
Puts
$6.09B
Net Calls
-$3.36B
Net Calls Change
+$38.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$731M
2
M&T Bank
M&T Bank
New York
+$212M
3
Northern Trust
Northern Trust
Illinois
+$188M
4
MAA
Managed Account Advisors
New Jersey
+$188M
5
PPA
Parametric Portfolio Associates
Washington
+$178M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$199M
2
U
UBS
Switzerland
-$186M
3
RMPT
Raytheon Master Pension Trust
Massachusetts
-$175M
4
Bank of America
Bank of America
North Carolina
-$164M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$144M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
226
Parkside Advisors
California
$11M +$228K +3,558 +2%
CCM
227
Covington Capital Management
California
$10.9M -$38.6K -602 -0.4%
RCAG
228
Rehmann Capital Advisory Group
Michigan
$10.8M +$192K +2,989 +2%
SO
229
STRS Ohio
Ohio
$10.6M -$5.1M -79,500 -32%
CNB
230
City National Bank
California
$10.5M -$2.42M -37,671 -19%
Macquarie Group
231
Macquarie Group
Australia
$10.5M +$1.18M +18,403 +13%
BA
232
BlackRock Advisors
Delaware
$10.5M +$1.22M +19,050 +13%
GIM
233
Goelzer Investment Management
Indiana
$10.5M +$3.67M +57,210 +54%
FAAS
234
First Allied Advisory Services
California
$10.4M +$1M +15,654 +11%
New York State Common Retirement Fund
235
New York State Common Retirement Fund
New York
$10.4M +$10.4M +161,746 New
BOTW
236
Bank of the West
California
$10.4M -$339K -5,287 -3%
CA
237
Cetera Advisors
Colorado
$10.2M +$759K +11,840 +8%
BG
238
BlackRock Group
United Kingdom
$10.2M -$8.37M -130,600 -45%
SIC
239
Starr International Company
Switzerland
$10.2M -$321K -5,000 -3%
PGA
240
Portland Global Advisors
Maine
$10.1M +$164K +2,556 +2%
MM
241
Main Management
California
$10.1M +$130K +2,030 +1%
JIC
242
Johnson Investment Counsel
Ohio
$10.1M -$416K -6,482 -4%
FMBTD
243
First Midwest Bank Trust Division
Illinois
$10M +$112K +1,747 +1%
VFS
244
VSR Financial Services
Kansas
$9.89M +$846K +13,199 +9%
LTFS
245
Ladenburg Thalmann Financial Services
Florida
$9.86M -$5.08M -78,999 -34%
Kayne Anderson Rudnick Investment Management
246
Kayne Anderson Rudnick Investment Management
California
$9.85M +$181K +2,826 +2%
AIM
247
Acropolis Investment Management
Missouri
$9.74M +$639K +9,960 +7%
LA
248
Leonetti & Associates
Illinois
$9.63M -$6.34M -98,849 -40%
DC
249
Davenport & Co
Virginia
$9.61M -$1.48K -23 -0%
MNA
250
Manning & Napier Advisors
New York
$9.55M -$13.5M – –
8 9
10
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