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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 %
QIM
251
Quest Investment Management
Oregon
$9.53M -$2.24K -35 -0%
NEIRG
252
New England Investment & Retirement Group
Massachusetts
$9.48M +$9.48M +147,794 New
BAC
253
Boys Arnold & Co
North Carolina
$9.4M -$1.84M -28,681 -16%
BBHC
254
Brown Brothers Harriman & Co
New York
$9.38M +$569K +8,879 +6%
RJT
255
Raymond James Trust
Florida
$9.2M +$1.21M +18,812 +15%
American Century Companies
256
American Century Companies
Missouri
$9.17M +$1.2M +18,792 +15%
MC
257
Martin & Co
Tennessee
$9.16M +$69.9K +1,090 +0.8%
NYLIM
258
New York Life Investment Management
New York
$9.15M +$616K +9,600 +7%
PP
259
Palladium Partners
Virginia
$9.08M -$234K -3,648 -3%
FWCM
260
Ferguson Wellman Capital Management
Oregon
$9.03M -$180K -2,805 -2%
MPWT
261
MassMutual Private Wealth & Trust
Connecticut
$9M +$4.15M +64,748 +86%
EWM
262
Evercore Wealth Management
New York
$8.93M +$556K +8,669 +7%
TAM
263
Todd Asset Management
Kentucky
$8.86M -$375K -5,850 -4%
AW
264
Alpha Windward
Massachusetts
$8.78M +$176K +2,744 +2%
SAM
265
Silvercrest Asset Management
New York
$8.73M -$43.3K -675 -0.5%
F
266
Filament
Washington
$8.71M -$694K -10,830 -7%
PIM
267
Parasol Investment Management
Illinois
$8.59M -$60.8K -948 -0.7%
CWM
268
Confluence Wealth Management
Oregon
$8.54M +$480K +7,482 +6%
CIA
269
Capital Investment Advisors
Georgia
$8.46M +$609K +9,500 +8%
Federated Hermes
270
Federated Hermes
Pennsylvania
$8.45M -$2.69M -42,000 -24%
SIC
271
Shoker Investment Counsel
Ohio
$8.4M -$59.5K -928 -0.7%
EFSCE
272
Enterprise Financial Services Corp (EFSC)
Missouri
$8.38M -$269K -4,193 -3%
NIM
273
Northeast Investment Management
Massachusetts
$8.34M -$81.7K -1,275 -1%
CIBC World Market
274
CIBC World Market
Ontario, Canada
$8.33M +$604K +9,413 +8%
TCM
275
TD Capital Management
Tennessee
$8.28M +$215K +3,350 +3%
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