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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 %
RMDI
301
R.M. Davis Inc
Maine
$6.46M +$103K +1,615 +2%
EHPM
302
Emery Howard Portfolio Management
California
$6.45M +$151K +2,363 +2%
EMA
303
Efficient Market Advisors
California
$6.42M -$3K -47 -0%
PIM
304
Parasol Investment Management
Illinois
$6.33M +$6.33M +99,230 New
FNT
305
First National Trust
Pennsylvania
$6.23M -$256K -4,019 -4%
BHWM
306
Bar Harbor Wealth Management
New Hampshire
$6.08M -$31.4K -492 -0.5%
HGI
307
Hansberger Global Investors
Florida
$6.05M +$3.49M +54,777 +137%
SYBT
308
Stock Yards Bank & Trust
Kentucky
$5.88M -$3.62M -56,760 -38%
RSVP
309
Ramsay Stattman Vela & Price
Colorado
$5.85M +$74K +1,160 +1%
CIBC World Market
310
CIBC World Market
Ontario, Canada
$5.83M +$2.24M +35,178 +63%
GAM
311
Gould Asset Management
California
$5.8M -$157K -2,454 -3%
TAT
312
TD Ameritrade Trust
Colorado
$5.8M +$1.6M +25,019 +38%
PI
313
PineBridge Investments
New York
$5.77M +$961K +15,057 +20%
N
314
Natixis
France
$5.69M – – –
ACM
315
Antonetti Capital Management
Florida
$5.67M -$649K -10,169 -10%
DY
316
Dowling & Yahnke
California
$5.66M +$38.5K +604 +0.7%
TAM
317
Todd Asset Management
Kentucky
$5.62M -$165K -2,580 -3%
LI
318
LMCG Investments
Massachusetts
$5.6M -$342K -5,364 -6%
SIC
319
Sigma Investment Counselors
Michigan
$5.59M -$21K -329 -0.4%
TWA
320
TCI Wealth Advisors
Arizona
$5.37M -$145K -2,271 -3%
AIA
321
Alerus Investment Advisors
Minnesota
$5.33M -$11.2M -176,210 -68%
FBNAT
322
FirstMerit Bank N.A. Trustee
Ohio
$5.33M -$1.14M -17,905 -18%
MBT
323
Monroe Bank & Trust
Michigan
$5.23M -$421K -6,600 -7%
IFWM
324
Institute for Wealth Management
Colorado
$5.21M +$5.04M +79,004 +3,026%
JCM
325
Jag Capital Management
Missouri
$5.19M +$194K +3,038 +4%
11 12
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