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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 %
MMLI
376
Massachusetts Mutual Life Insurance
Massachusetts
$3.5M +$3.5M +54,874 New
CC
377
Curian Capital
Colorado
$3.5M -$642K -10,059 -16%
P
378
Pitcairn
Pennsylvania
$3.49M – – –
KFS
379
KMS Financial Services
Washington
$3.45M +$1.29M +20,282 +60%
Rafferty Asset Management
380
Rafferty Asset Management
New York
$3.41M +$1.83M +28,661 +115%
NL
381
NWAM LLC
Washington
$3.41M -$377K -5,911 -10%
GCA
382
Greenwood Capital Associates
South Carolina
$3.39M +$3.39M +53,130 New
AIP
383
Ameritas Investment Partners
Nebraska
$3.39M -$1.25M -19,641 -27%
PFP
384
Pinnacle Financial Partners
Tennessee
$3.39M -$27.5K -431 -0.8%
LWCFA
385
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.37M -$266K -4,165 -7%
Lazard Asset Management
386
Lazard Asset Management
New York
$3.31M -$427K -6,698 -11%
CL
387
CPWM LLC
Washington
$3.25M – – –
Connor, Clark & Lunn Investment Management (CC&L)
388
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.25M – – –
PVH
389
Psagot Value Holdings
Israel
$3.24M +$3.24M +50,853 New
NAM
390
NTV Asset Management
West Virginia
$3.23M +$188K +2,950 +6%
OWD
391
Osborn Williams & Donohoe
Ohio
$3.2M +$139K +2,186 +5%
SSWM
392
Sheets Smith Wealth Management
North Carolina
$3.19M +$613K +9,613 +24%
MCM
393
Makena Capital Management
California
$3.18M +$2.16M +33,800 +210%
CIS
394
Connors Investor Services
Pennsylvania
$3.1M +$39.9K +625 +1%
CW
395
Cobiz Wealth
Colorado
$3.1M -$32K -502 -1%
TF
396
Tompkins Financial
New York
$3.07M -$95.5K -1,497 -3%
DG
397
Davidson & Garrard
Virginia
$3.06M +$476K +7,453 +18%
I2I
398
Insight 2811 Inc
Illinois
$3.05M +$531K +8,330 +21%
FAAM
399
First Allied Asset Management
California
$3.05M -$830K -12,995 -21%
ABC
400
Associated Banc-Corp
Wisconsin
$3.05M +$72.5K +1,137 +2%
14 15
16
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