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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 %
RBC
351
Ronald Blue & Co
Georgia
$4.59M +$565K +8,817 +14%
ACM
352
Azimuth Capital Management
Michigan
$4.57M +$390K +6,087 +9%
SCA
353
Salient Capital Advisors
Texas
$4.57M +$177K +2,757 +4%
WCM
354
Windsor Capital Management
Arizona
$4.56M +$341K +5,313 +8%
PAI
355
Pittenger & Anderson Inc
Nebraska
$4.52M +$14.7K +230 +0.3%
SFT
356
Simmons First Trust
Arkansas
$4.43M +$122K +1,908 +3%
CIM
357
CIM Investment Management
Pennsylvania
$4.43M – – –
IGIM
358
I.G. Investment Management
Manitoba, Canada
$4.42M +$4.42M +69,000 New
MFBTD
359
MB Financial Bank - Trust Department
Illinois
$4.38M +$2.22M +33,473 +103%
DSN
360
D. Scott Neal
Kentucky
$4.38M +$859K +13,391 +24%
TIM
361
Tortoise Investment Management
New York
$4.36M -$56.4K -879 -1%
WPC
362
Waters Parkerson & Co
Louisiana
$4.34M +$517K +8,059 +14%
WPW
363
Waldron Private Wealth
Pennsylvania
$4.32M +$486K +7,580 +13%
FMII
364
Farmers & Merchants Investments Inc
Nebraska
$4.28M +$86.6K +1,351 +2%
GC
365
Guggenheim Capital
Illinois
$4.27M +$993K +15,482 +30%
CCMH
366
Cornerstone Capital Management Holdings
New York
$4.27M +$4.27M +66,579 New
TCM
367
Twele Capital Management
Minnesota
$4.27M -$44.9K -700 -1%
FC
368
Forte Capital
New York
$4.23M +$4.23M +65,992 New
HH
369
Hilltop Holdings
Texas
$4.18M +$690K +10,765 +20%
IH
370
IFC Holdings
Florida
$4.13M -$5.92M -92,210 -59%
FT
371
Fiduciary Trust
Massachusetts
$4.12M -$178K -2,779 -4%
MCM
372
Munder Capital Management
Michigan
$4.12M +$2.12M +33,086 +106%
AB
373
AT Bancorp
Iowa
$4.1M +$713K +11,117 +21%
LBC
374
Lawrence B. Cohen
$4.07M +$22.4K +350 +0.6%
AMG
375
Asset Management Group
Connecticut
$4M +$62.6K +977 +2%
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