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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 %
Lazard Asset Management
401
Lazard Asset Management
New York
$3.4M +$39.4K +614 +1%
VFA
402
Virtus Fund Advisers
Connecticut
$3.4M -$1.9M -29,690 -36%
GA
403
Geneva Advisors
Illinois
$3.39M -$462K -7,204 -12%
SI
404
SII Investments
Wisconsin
$3.39M +$76.8K +1,199 +2%
SSWM
405
Sheets Smith Wealth Management
North Carolina
$3.31M -$198K -3,084 -6%
LWM
406
LBA Wealth Management
Florida
$3.3M +$20.6K +321 +0.6%
NAM
407
NTV Asset Management
West Virginia
$3.29M +$8.14K +127 +0.2%
PGFC
408
Peapack-Gladstone Financial Corp
New Jersey
$3.27M -$98.7K -1,540 -3%
CAM
409
Congress Asset Management
Massachusetts
$3.26M +$280K +4,373 +9%
DWM
410
Destination Wealth Management
California
$3.25M +$50.4K +786 +2%
FPTW
411
Franklin, Parlapiano, Turner & Welch
Texas
$3.23M -$157K -2,445 -5%
DG
412
Davidson & Garrard
Virginia
$3.22M -$37.8K -590 -1%
PIA
413
Peachtree Investment Advisors
Georgia
$3.21M +$22.4K +350 +0.7%
PR
414
Payden & Rygel
California
$3.18M – – –
MCM
415
Makena Capital Management
California
$3.17M – – –
MAS
416
Madden Advisory Services
Florida
$3.14M +$8.59K +134 +0.3%
CAM
417
Capstone Asset Management
Texas
$3.13M -$287K -4,470 -8%
Capstone Investment Advisors
418
Capstone Investment Advisors
New York
$3.12M +$3.12M +48,586 New
BCM
419
Blume Capital Management
California
$3.1M – – –
CIS
420
Connors Investor Services
Pennsylvania
$3.08M -$23.1K -360 -0.7%
CW
421
Cobiz Wealth
Colorado
$3.07M -$81.1K -1,264 -3%
OWD
422
Osborn Williams & Donohoe
Ohio
$3.07M -$4.81K -75 -0.2%
PA
423
Pinnacle Associates
New York
$3.06M +$108K +1,680 +4%
Capital Fund Management (CFM)
424
Capital Fund Management (CFM)
France
$3.04M -$2.7M -42,104 -47%
IG
425
ING Group
Netherlands
$3.04M +$3.04M +47,400 New
15 16
17
18 19