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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 %
PI
301
PineBridge Investments
New York
$6.89M -$115K -1,786 -2%
BIM
302
Bridges Investment Management
Nebraska
$6.87M +$103K +1,611 +2%
PP
303
PDT Partners
New York
$6.84M +$6.84M +106,600 New
EHPM
304
Emery Howard Portfolio Management
California
$6.81M +$160K +2,489 +2%
HS
305
HighVista Strategies
Massachusetts
$6.59M – – –
FHA
306
First Horizon Advisors
Tennessee
$6.48M -$290K -4,522 -4%
GAM
307
Gould Asset Management
California
$6.48M +$64.1K +1,000 +1%
NPC
308
National Planning Corporation
California
$6.48M -$646K -10,308 -9%
FPIS
309
Financial Planning & Information Services
Wisconsin
$6.47M +$28.2K +440 +0.4%
RIA
310
Regal Investment Advisors
Michigan
$6.47M +$4.48M +69,883 +225%
FC
311
FCA Corp
Texas
$6.43M +$186K +2,908 +3%
QI
312
QS Investors
New York
$6.43M +$6.43M +100,266 New
Loomis, Sayles & Company
313
Loomis, Sayles & Company
Massachusetts
$6.31M – – –
Nomura Holdings
314
Nomura Holdings
Japan
$6.29M -$44.6M -693,498 -88%
MC
315
Miles Capital
Iowa
$6.24M +$568K +8,852 +10%
RSVP
316
Ramsay Stattman Vela & Price
Colorado
$6.24M -$962 -15 -0%
SJIM
317
St. Johns Investment Management
Florida
$6.19M +$165K +2,572 +3%
AIG
318
American International Group
New York
$6.1M -$1.5M -23,459 -20%
CIM
319
CenturyLink Investment Management
Colorado
$6.04M +$1.51M +23,500 +33%
SBH
320
Segall Bryant & Hamill
Illinois
$6.02M -$196K -3,054 -3%
HCMT
321
Highland Capital Management (Tennessee)
Tennessee
$5.98M -$951K -14,827 -14%
HI
322
Horizon Investments
North Carolina
$5.91M +$666K +10,389 +13%
ACI
323
AMP Capital Investors
Australia
$5.88M +$563K +8,768 +11%
BHWM
324
Bar Harbor Wealth Management
New Hampshire
$5.87M -$363K -5,654 -6%
FFS
325
Founders Financial Securities
Maryland
$5.85M +$659K +10,275 +13%
11 12
13
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