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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 %
FHC
326
First Heartland Consultants
Missouri
$6.61M +$1.29M +19,285 +24%
EMA
327
Efficient Market Advisors
California
$6.6M -$148K -2,213 -2%
CPO
328
Cerity Partners OCIO
New York
$6.57M +$4.97M +51,261 +312%
TAM
329
Todd Asset Management
Kentucky
$6.56M +$651K +9,700 +11%
BHWM
330
Bar Harbor Wealth Management
New Hampshire
$6.54M +$146K +2,172 +2%
VDI
331
Vaughan David Investments
Illinois
$6.51M -$677K -10,090 -9%
ACM
332
Antonetti Capital Management
Florida
$6.43M +$467K +6,955 +8%
AIA
333
Alerus Investment Advisors
Minnesota
$6.43M +$925K +14,033 +17%
FHA
334
First Horizon Advisors
Tennessee
$6.42M -$554K -8,375 -8%
RJT
335
Raymond James Trust
Florida
$6.42M -$1.22M -18,196 -16%
Kayne Anderson Rudnick Investment Management
336
Kayne Anderson Rudnick Investment Management
California
$6.19M +$3.09M +46,066 +100%
RSVP
337
Ramsay Stattman Vela & Price
Colorado
$6.17M +$18K +269 +0.3%
CA
338
Cetera Advisors
Colorado
$6.16M +$1.35M +20,179 +28%
FNBT
339
FineMark National Bank & Trust
Florida
$6.01M +$1.23M +18,394 +26%
LI
340
LMCG Investments
Massachusetts
$5.89M +$1.68K +25 +0%
SIC
341
Sigma Investment Counselors
Michigan
$5.87M -$6.44K -96 -0.1%
WB
342
Webster Bank
Connecticut
$5.78M +$1.34M +20,034 +30%
BIM
343
Bridges Investment Management
Nebraska
$5.65M +$552K +8,225 +11%
DY
344
Dowling & Yahnke
California
$5.62M -$327K -4,871 -5%
TWA
345
TCI Wealth Advisors
Arizona
$5.61M -$43.4K -647 -0.8%
FC
346
FCA Corp
Texas
$5.53M +$97.4K +1,451 +2%
CCMH
347
Cornerstone Capital Management Holdings
New York
$5.52M +$5.52M +82,349 New
BOH
348
Bank of Hawaii
Hawaii
$5.37M +$88.6K +1,320 +2%
JCM
349
Jag Capital Management
Missouri
$5.36M -$94.6K -1,410 -2%
CIM
350
CIM Investment Management
Pennsylvania
$5.29M +$61.9K +923 +1%
12 13
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