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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 %
CBB
251
Citizens Business Bank
California
$10.9M +$518K +7,726 +5%
HW
252
Hancock Whitney
Mississippi
$10.9M -$12.7K -189 -0.1%
RCM
253
Riverhead Capital Management
Delaware
$10.7M – – –
SFG
254
SNS Financial Group
Minnesota
$10.6M +$2.76M +41,076 +35%
PA
255
Parkside Advisors
California
$10.5M +$10.5M +156,488 New
FMT
256
First Mercantile Trust
Tennessee
$10.5M +$148K +2,214 +1%
CBT
257
Central Bank & Trust
Kentucky
$10.5M +$6.29M +93,697 +151%
EFSCE
258
Enterprise Financial Services Corp (EFSC)
Missouri
$10.3M -$476K -7,090 -4%
MM
259
Main Management
California
$10.3M -$263K -3,922 -2%
PIM
260
Parasol Investment Management
Illinois
$10.2M +$3.58M +53,339 +54%
EWM
261
Endurance Wealth Management
Rhode Island
$10.2M +$91.6K +1,366 +0.9%
WA
262
Waverly Advisors
Alabama
$10.2M -$71.9K -1,071 -0.7%
FWCM
263
Ferguson Wellman Capital Management
Oregon
$10.1M +$173K +2,578 +2%
SAM
264
Silphium Asset Management
United Kingdom
$10.1M +$10.1M +150,000 New
BAC
265
Boys Arnold & Co
North Carolina
$10M +$1.51M +22,478 +18%
QIM
266
Quest Investment Management
Oregon
$10M – – –
FAAS
267
First Allied Advisory Services
California
$9.88M +$1.49M +22,233 +18%
F
268
Filament
Washington
$9.85M – – –
PGA
269
Portland Global Advisors
Maine
$9.83M +$686K +10,224 +8%
Canada Life
270
Canada Life
Manitoba, Canada
$9.76M -$578K -8,580 -6%
AIM
271
Acropolis Investment Management
Missouri
$9.76M -$1.54M -22,900 -14%
PAG
272
Private Advisor Group
New Jersey
$9.76M +$9.76M +145,389 New
SFT
273
Simmons First Trust
Arkansas
$9.75M +$20.5K +306 +0.2%
AIG
274
American International Group
New York
$9.73M +$2.47M +36,846 +34%
1GA
275
1st Global Advisors
Texas
$9.63M +$1.31M +19,495 +16%
9 10
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