EFA icon

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 %
MAM
276
Meeder Asset Management
Ohio
$8.2M +$355K +5,530 +5%
AII
277
AGF Investments Inc
Ontario, Canada
$8.15M -$205K -3,188 -2%
NB
278
NBT Bank
New York
$8.01M -$282K -4,401 -3%
CG
279
Colony Group
Massachusetts
$7.92M +$975K +15,212 +14%
WTC
280
WhitTier Trust Company
Nevada
$7.81M +$105K +1,645 +1%
FNBT
281
FineMark National Bank & Trust
Florida
$7.67M +$485K +7,566 +7%
1GA
282
1st Global Advisors
Texas
$7.62M +$242K +3,777 +3%
VKH
283
Virtu KCG Holdings
New York
$7.6M +$6.47M +100,920 +572%
FNT
284
First National Trust
Pennsylvania
$7.47M +$184K +2,866 +3%
SAG
285
Sterne Agee Group
Alabama
$7.45M -$68.5K -1,067 -0.9%
Canada Life
286
Canada Life
Manitoba, Canada
$7.45M -$3.18M -49,474 -30%
ANB
287
Amarillo National Bank
Texas
$7.45M +$783K +12,211 +12%
ECM
288
Exchange Capital Management
Michigan
$7.4M +$216K +3,376 +3%
1IC
289
1919 Investment Counsel
Maryland
$7.4M -$40.7K -634 -0.5%
AC
290
Alexandria Capital
Virginia
$7.36M -$414K -6,461 -5%
LI
291
LMCG Investments
Massachusetts
$7.36M +$366K +5,702 +5%
NEAM
292
New England Asset Management
Connecticut
$7.33M -$321K -5,000 -4%
MCM
293
Manchester Capital Management
Vermont
$7.29M -$48.7K -759 -0.7%
SYBT
294
Stock Yards Bank & Trust
Kentucky
$7.26M -$579K -9,033 -7%
TFO
295
Tarbox Family Office
California
$7.19M +$73.7K +1,150 +1%
CM
296
Castleark Management
Illinois
$7.16M -$69.3M -1,030,800 -91%
GE
297
General Electric
Ohio
$7.12M -$139K -2,167 -2%
WIL
298
Winifred I. Li
$7.09M – – –
FA
299
FCG Advisors
New Jersey
$7.07M -$2.96M -46,353 -29%
SNT
300
Security National Trust
West Virginia
$6.91M +$1.24M +19,386 +22%
10 11
12
13 14