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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 %
WB
351
Webster Bank
Connecticut
$4.22M +$10.8K +169 +0.3%
LBC
352
Lawrence B. Cohen
$4.08M -$408K -6,400 -9%
FMII
353
Farmers & Merchants Investments Inc
Nebraska
$4.07M -$6.83K -107 -0.2%
DT
354
Diversified Trust
Tennessee
$4.07M -$155K -2,431 -4%
BHIA
355
Birch Hill Investment Advisors
Massachusetts
$3.97M +$15.8K +248 +0.4%
CBT
356
Central Bank & Trust
Kentucky
$3.96M +$3.96M +62,077 New
CFB
357
Cullen/Frost Bankers
Texas
$3.95M +$306K +4,798 +8%
NIC
358
Northwest Investment Counselors
Oregon
$3.95M -$19.1K -299 -0.5%
AMG
359
Asset Management Group
Connecticut
$3.94M +$26K +408 +0.7%
PAI
360
Pittenger & Anderson Inc
Nebraska
$3.88M -$10.2K -160 -0.3%
Invesco
361
Invesco
Georgia
$3.88M +$60.3K +945 +2%
PNC
362
Park National Corp
Ohio
$3.87M +$13.2K +207 +0.3%
GHF
363
Good Harbor Financial
Illinois
$3.86M +$3.86M +60,429 New
FCB
364
First Citizens Bancorporation
South Carolina
$3.85M +$325K +5,094 +9%
PAM
365
Peninsula Asset Management
Florida
$3.81M -$104K -1,630 -3%
MCM
366
Maryland Capital Management
Maryland
$3.8M -$65.3K -1,023 -2%
PGFC
367
Peapack-Gladstone Financial Corp
New Jersey
$3.76M +$27.8K +435 +0.7%
ACM
368
Azimuth Capital Management
Michigan
$3.71M +$13.6K +213 +0.4%
CIA
369
CCM Investment Advisers
South Carolina
$3.69M +$380K +5,960 +11%
Mackenzie Financial
370
Mackenzie Financial
Ontario, Canada
$3.65M +$1.36M +21,251 +59%
WCM
371
Windsor Capital Management
Arizona
$3.62M +$301K +4,711 +9%
HS
372
Huntington Steele
Pennsylvania
$3.56M +$119K +1,869 +3%
SBH
373
Segall Bryant & Hamill
Illinois
$3.55M +$181K +2,843 +5%
HI
374
Horizon Investments
North Carolina
$3.53M +$941K +14,740 +36%
WPC
375
Waters Parkerson & Co
Louisiana
$3.51M +$34.8K +545 +1%
13 14
15
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