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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
+$823M
2
Goldman Sachs
Goldman Sachs
New York
+$617M
3
U
UBS
Switzerland
+$600M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$428M
5
Northern Trust
Northern Trust
Illinois
+$306M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$573M
2
BFA
BlackRock Fund Advisors
California
-$381M
3
SMM
Stadion Money Management
Georgia
-$316M
4
MSA
Mason Street Advisors
Wisconsin
-$154M
5
CS
Credit Suisse
Switzerland
-$83.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
STB
276
S&T Bank
Pennsylvania
$9.59M -$2.47M -36,759 -20%
LC
277
Lilley & Co
Michigan
$9.5M +$767K +11,425 +9%
IH
278
IFC Holdings
Florida
$9.48M -$866 -13 -0%
CNB
279
City National Bank
California
$9.48M +$2.37M +35,255 +33%
HighTower Advisors
280
HighTower Advisors
Illinois
$9.4M -$439K -6,541 -4%
MC
281
Martin & Co
Tennessee
$9.23M -$18.1K -270 -0.2%
NIM
282
Northeast Investment Management
Massachusetts
$9.21M -$140K -2,094 -2%
NYLIM
283
New York Life Investment Management
New York
$9.08M -$1.71M -25,437 -16%
AW
284
Alpha Windward
Massachusetts
$9.07M +$156K +2,321 +2%
1IC
285
1919 Investment Counsel
Maryland
$8.94M +$1.6M +23,842 +22%
BC
286
Brookfield Corp
Ontario, Canada
$8.94M +$448K +6,670 +5%
RCAG
287
Rehmann Capital Advisory Group
Michigan
$8.87M -$98.8K -1,473 -1%
NB
288
NBT Bank
New York
$8.87M +$532K +7,928 +6%
SIC
289
Shoker Investment Counsel
Ohio
$8.87M +$8.87M +132,143 New
N
290
Natixis
France
$8.86M +$2.87M +42,842 +48%
EWM
291
Evercore Wealth Management
New York
$8.85M +$538K +8,021 +6%
RFC
292
Russell Frank Company
Washington
$8.55M +$7.87M +122,113 +1,164%
TCM
293
TD Capital Management
Tennessee
$8.52M -$100K -1,492 -1%
SO
294
STRS Ohio
Ohio
$8.51M +$1.69M +25,200 +25%
AC
295
Alexandria Capital
Virginia
$8.37M -$10.8K -161 -0.1%
TRCT
296
Tower Research Capital (TRC)
New York
$8.36M +$6.8M +101,308 +436%
BBHC
297
Brown Brothers Harriman & Co
New York
$8.11M +$551K +8,221 +7%
MCM
298
Manchester Capital Management
Vermont
$8.09M +$932K +13,886 +13%
VFS
299
VSR Financial Services
Kansas
$8.05M -$10.9M -162,210 -57%
SAG
300
Sterne Agee Group
Alabama
$8.03M -$3.19M -47,492 -28%
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