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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 %
BWFA
326
Baltimore-Washington Financial Advisors
Maryland
$5.7M -$5.58K -87 -0.1%
CFB
327
Cullen/Frost Bankers
Texas
$5.58M +$24.2K +377 +0.4%
JPMPWA
328
J.P. Morgan Private Wealth Advisors
California
$5.45M +$5.45M +84,945 New
SIC
329
Sigma Investment Counselors
Michigan
$5.41M -$40.5K -631 -0.7%
IA
330
IndexIQ Advisors
New York
$5.37M +$1.92M +29,947 +56%
PNC
331
Park National Corp
Ohio
$5.3M +$602K +9,383 +13%
CCWA
332
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$5.21M -$90.5K -1,412 -2%
HHGA
333
Halbert Hargrove Global Advisors
California
$5.21M -$79M -1,232,538 -94%
PAS
334
Partnervest Advisory Services
California
$5.15M -$139K -2,165 -3%
DY
335
Dowling & Yahnke
California
$5.13M -$98.2K -1,532 -2%
PRA
336
Parametric Risk Advisors
Connecticut
$5.12M +$4.98M +77,700 +3,700%
VDI
337
Vaughan David Investments
Illinois
$5.09M -$1.07M -16,675 -17%
JCM
338
Jag Capital Management
Missouri
$5.08M +$59.6K +929 +1%
RMDI
339
R.M. Davis Inc
Maine
$5.07M -$492K -7,670 -9%
PFP
340
Pinnacle Financial Partners
Tennessee
$5.04M +$1.02M +15,924 +25%
MFS
341
MSI Financial Services
Massachusetts
$5.01M -$638K -9,950 -11%
Millennium Management
342
Millennium Management
New York
$5M +$3.78M +58,875 +309%
MBT
343
Monroe Bank & Trust
Michigan
$4.89M -$38.2K -596 -0.8%
CAL
344
Capital Advisors Ltd
Ohio
$4.88M +$195K +3,034 +4%
BPBT
345
Boston Private Bank & Trust
Massachusetts
$4.86M -$277K -4,315 -5%
TWA
346
TCI Wealth Advisors
Arizona
$4.79M +$31.7K +495 +0.7%
SC
347
SouthState Corp
Florida
$4.79M -$1.27M -19,735 -21%
AC
348
Andromeda Capital
New York
$4.77M +$4.77M +74,400 New
GT
349
Greenleaf Trust
Michigan
$4.71M +$1.54K +24 +0%
B
350
Barings
North Carolina
$4.71M – – –
12 13
14
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