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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 %
EWM
276
Evercore Wealth Management
New York
$7.9M +$178K +2,785 +2%
HCMT
277
Highland Capital Management (Tennessee)
Tennessee
$7.57M -$12.1K -190 -0.2%
NEAM
278
New England Asset Management
Connecticut
$7.5M +$5.91M +92,600 +371%
SFG
279
SNS Financial Group
Minnesota
$7.42M -$1.09M -17,104 -13%
FMBTD
280
First Midwest Bank Trust Division
Illinois
$7.37M -$230K -3,610 -3%
RJT
281
Raymond James Trust
Florida
$7.26M +$129K +2,015 +2%
NPC
282
National Planning Corporation
California
$7.24M +$1.86M +28,967 +35%
BBHC
283
Brown Brothers Harriman & Co
New York
$7.19M -$178K -2,798 -2%
PG
284
PEAK6 Group
Illinois
$7.19M +$5.87M +183,862 +446%
Loomis, Sayles & Company
285
Loomis, Sayles & Company
Massachusetts
$7.12M -$37.6K -590 -0.5%
MFS
286
MSI Financial Services
Massachusetts
$7.09M +$5.12M +80,296 +260%
FA
287
FCG Advisors
New Jersey
$7.05M +$897K +14,053 +15%
SAM
288
Silvercrest Asset Management
New York
$7.02M +$92.2K +1,445 +1%
VF
289
Virtu Financial
New York
$7.01M +$5.99M +93,876 +588%
1IC
290
1919 Investment Counsel
Maryland
$6.98M +$60K +940 +0.9%
HT
291
HAP Trading
New York
$6.96M -$11.8M -185,164 -63%
AIG
292
American International Group
New York
$6.9M +$2.82M +44,138 +69%
WIL
293
Winifred I. Li
$6.86M -$146K -2,296 -2%
VDI
294
Vaughan David Investments
Illinois
$6.84M – – –
MCM
295
Manchester Capital Management
Vermont
$6.8M +$114K +1,790 +2%
Janney Montgomery Scott
296
Janney Montgomery Scott
Pennsylvania
$6.78M +$6.78M +106,307 New
CNB
297
City National Bank
California
$6.76M +$575K +9,013 +9%
FHA
298
First Horizon Advisors
Tennessee
$6.72M +$6.72M +105,295 New
MWR
299
McAdams Wright Ragen
Washington
$6.56M -$95.1K -1,490 -1%
SO
300
STRS Ohio
Ohio
$6.49M – – –
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