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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 %
FC
326
FCA Corp
Texas
$5.17M +$224K +3,512 +5%
FHC
327
First Heartland Consultants
Missouri
$5.08M +$945K +14,740 +23%
BOH
328
Bank of Hawaii
Hawaii
$5.02M +$761K +11,927 +18%
QA
329
Quantitative Advantage
Minnesota
$4.98M -$775K -12,144 -13%
CIM
330
CIM Investment Management
Pennsylvania
$4.98M – – –
SNT
331
Security National Trust
West Virginia
$4.87M +$239K +3,738 +5%
BIM
332
Bridges Investment Management
Nebraska
$4.85M +$273K +4,280 +6%
JIP
333
Jaffetilchin Investment Partners
Florida
$4.79M +$1.9M +29,793 +66%
BG
334
Bollard Group
Massachusetts
$4.79M +$4.79M +75,000 New
TCM
335
Twele Capital Management
Minnesota
$4.77M -$8.93K -140 -0.2%
CCWA
336
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.69M +$4.69M +73,531 New
SCA
337
Salient Capital Advisors
Texas
$4.69M -$370K -5,798 -7%
B
338
Barings
North Carolina
$4.68M – – –
CA
339
Cetera Advisors
Colorado
$4.58M -$40.8K -638 -0.9%
BPBT
340
Boston Private Bank & Trust
Massachusetts
$4.55M -$76.6K -1,200 -2%
GF
341
Gerstein Fisher
New York
$4.55M +$1.79M +28,031 +65%
FNBT
342
FineMark National Bank & Trust
Florida
$4.54M +$1.28M +20,085 +39%
GLA
343
Great Lakes Advisors
Illinois
$4.46M +$58.4K +915 +1%
TIM
344
Tortoise Investment Management
New York
$4.44M -$128K -2,000 -3%
MVP
345
Missouri Valley Partners
Missouri
$4.42M – – –
HL
346
HeadInvest LLC
Maine
$4.37M -$775K -12,145 -15%
FPTW
347
Franklin, Parlapiano, Turner & Welch
Texas
$4.29M -$3.51K -55 -0.1%
B
348
Bailard
California
$4.27M -$51.7M -810,394 -92%
LPC
349
Loeb Partners Corp
New York
$4.26M – – –
GW
350
GW & Wade
Massachusetts
$4.25M -$403K -6,320 -9%
12 13
14
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