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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 %
MPWT
376
MassMutual Private Wealth & Trust
Connecticut
$4.39M +$4.39M +65,358 New
FMII
377
Farmers & Merchants Investments Inc
Nebraska
$4.33M +$51.1K +761 +1%
PAI
378
Pittenger & Anderson Inc
Nebraska
$4.31M +$230K +3,435 +6%
PAM
379
Peninsula Asset Management
Florida
$4.27M +$265K +3,955 +7%
CAL
380
Capital Advisors Ltd
Ohio
$4.26M +$4.26M +63,477 New
MWR
381
McAdams Wright Ragen
Washington
$4.26M -$2.64M -39,320 -38%
LBC
382
Lawrence B. Cohen
$4.24M -$44.3K -660 -1%
VC
383
Vicus Capital
Pennsylvania
$4.24M +$2.01M +30,015 +91%
BHIA
384
Birch Hill Investment Advisors
Massachusetts
$4.23M +$48.6K +725 +1%
AMG
385
Asset Management Group
Connecticut
$4.17M +$24.6K +367 +0.6%
LPC
386
Loeb Partners Corp
New York
$4.15M -$335K -5,000 -7%
FPTW
387
Franklin, Parlapiano, Turner & Welch
Texas
$4.13M -$388K -5,780 -9%
PNC
388
Park National Corp
Ohio
$4.11M +$38.9K +580 +1%
ACM
389
Azimuth Capital Management
Michigan
$4.08M +$183K +2,731 +5%
SSG
390
Summit Securities Group
New York
$4.07M +$3.68M +54,900 +947%
FT
391
Fiduciary Trust
Massachusetts
$4.05M +$858K +12,794 +27%
MCM
392
Maryland Capital Management
Maryland
$3.93M -$69.5K -1,036 -2%
NIC
393
Northwest Investment Counselors
Oregon
$3.92M -$228K -3,401 -5%
HL
394
HeadInvest LLC
Maine
$3.92M -$677K -10,095 -15%
FCB
395
First Citizens Bancorporation
South Carolina
$3.91M -$141K -2,108 -3%
GW
396
GW & Wade
Massachusetts
$3.9M -$569K -8,481 -13%
PIA
397
Peachtree Investment Advisors
Georgia
$3.84M +$3.84M +57,284 New
GC
398
Guggenheim Capital
Illinois
$3.83M +$1.02M +15,200 +36%
PGFC
399
Peapack-Gladstone Financial Corp
New Jersey
$3.83M -$124K -1,847 -3%
HS
400
Huntington Steele
Pennsylvania
$3.82M +$76.5K +1,140 +2%
14 15
16
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