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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 %
F
251
Filament
Washington
$9.37M – – –
HighTower Advisors
252
HighTower Advisors
Illinois
$9.35M +$40.6K +637 +0.4%
SFT
253
Simmons First Trust
Arkansas
$9.25M +$213K +3,341 +2%
Bessemer Group
254
Bessemer Group
New Jersey
$9.17M -$8.48M -132,962 -48%
IH
255
IFC Holdings
Florida
$9.14M +$897K +13,971 +11%
SC
256
Scotia Capital
Ontario, Canada
$9.12M +$1.18M +18,475 +15%
NIM
257
Northeast Investment Management
Massachusetts
$8.89M -$583K -9,139 -6%
MC
258
Martin & Co
Tennessee
$8.8M +$212K +3,315 +2%
CAN
259
Cetera Advisor Networks
California
$8.76M +$1.11M +17,397 +15%
PGA
260
Portland Global Advisors
Maine
$8.69M +$532K +8,334 +7%
RCAG
261
Rehmann Capital Advisory Group
Michigan
$8.53M +$759K +11,901 +10%
AW
262
Alpha Windward
Massachusetts
$8.48M +$191K +2,998 +2%
LC
263
Lilley & Co
Michigan
$8.3M +$49.4K +775 +0.6%
Thrivent Financial for Lutherans
264
Thrivent Financial for Lutherans
Minnesota
$8.3M +$8.3M +130,000 New
TCM
265
TD Capital Management
Tennessee
$8.2M +$6.38K +100 +0.1%
CIM
266
CenturyLink Investment Management
Colorado
$8.11M -$777K -12,183 -9%
BAC
267
Boys Arnold & Co
North Carolina
$8.11M +$1.76M +27,597 +28%
FIG
268
FundX Investment Group
California
$8.1M +$8.1M +127,000 New
BC
269
Brookfield Corp
Ontario, Canada
$8.08M +$7.21M +112,958 +827%
FAAS
270
First Allied Advisory Services
California
$8.01M +$4.14M +64,822 +107%
WTC
271
WhitTier Trust Company
Nevada
$7.98M -$85.7K -1,343 -1%
AC
272
Alexandria Capital
Virginia
$7.97M +$92.3K +1,446 +1%
Millennium Management
273
Millennium Management
New York
$7.96M -$1.59M -24,959 -17%
NB
274
NBT Bank
New York
$7.93M -$593K -9,296 -7%
1GA
275
1st Global Advisors
Texas
$7.91M -$373K -5,840 -4%
9 10
11
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