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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 %
RIM
376
RS Investment Management
California
$4M +$429K +6,685 +12%
BHIA
377
Birch Hill Investment Advisors
Massachusetts
$3.98M -$31.4K -490 -0.8%
MWR
378
McAdams Wright Ragen
Washington
$3.98M +$160K +2,500 +4%
WI
379
WHV Investments
California
$3.97M +$3.73M +58,220 +1,563%
B
380
Bailard
California
$3.97M +$155K +2,410 +4%
ABC
381
Associated Banc-Corp
Wisconsin
$3.96M +$86.9K +1,355 +2%
ICOA
382
Investment Centers of America
North Dakota
$3.93M +$802K +12,492 +26%
PMG
383
ProVise Management Group
Florida
$3.91M +$188K +2,934 +5%
HS
384
Huntington Steele
Pennsylvania
$3.85M +$34.9K +545 +0.9%
HL
385
HeadInvest LLC
Maine
$3.81M +$62.8K +982 +2%
GLA
386
Great Lakes Advisors
Illinois
$3.8M -$83.2K -1,297 -2%
GW
387
GW & Wade
Massachusetts
$3.78M +$61.9K +965 +2%
IFWM
388
Institute for Wealth Management
Colorado
$3.77M -$659K -10,262 -15%
BFEC
389
Benjamin F. Edwards & Company
Missouri
$3.73M -$7.89K -123 -0.2%
LC
390
Lourd Capital
California
$3.72M +$23.1K +361 +0.6%
P
391
Pitcairn
Pennsylvania
$3.7M – – –
PAM
392
Peninsula Asset Management
Florida
$3.67M -$48.1K -750 -1%
SAM
393
Stringer Asset Management
Tennessee
$3.54M -$61.8K -964 -2%
FCB
394
First Citizens Bancorporation
South Carolina
$3.54M -$80.8K -1,260 -2%
FTIOP
395
Fiduciary Trust International of Pennsylvania
Pennsylvania
$3.49M -$946K -14,763 -21%
ECM
396
ETrade Capital Management
Virginia
$3.49M +$119K +1,861 +4%
CIA
397
CCM Investment Advisers
South Carolina
$3.46M -$80.8K -1,260 -2%
MCM
398
Maryland Capital Management
Maryland
$3.44M +$78.3K +1,222 +2%
WB
399
Webster Bank
Connecticut
$3.41M -$172K -2,676 -5%
LBA
400
Letko, Brosseau & Associates
Quebec, Canada
$3.41M +$2.17M +33,900 +176%
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