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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 %
GT
426
Greenleaf Trust
Michigan
$2.54M +$1.34K +21 +0.1%
FLPIM
427
F.L. Putnam Investment Management
Massachusetts
$2.54M +$2.54M +39,731 New
PMG
428
ProVise Management Group
Florida
$2.53M +$347K +5,431 +16%
MWP
429
Moller Wealth Partners
$2.52M -$154K -2,416 -6%
BFEC
430
Benjamin F. Edwards & Company
Missouri
$2.48M +$2.2M +34,552 +795%
LC
431
Lourd Capital
California
$2.48M – – –
FTIOP
432
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.46M +$286K +4,475 +13%
Two Sigma Advisers
433
Two Sigma Advisers
New York
$2.46M +$2.46M +38,540 New
FNBOO
434
First National Bank of Omaha
Nebraska
$2.45M -$194K -3,046 -7%
HCA
435
Harbour Capital Advisors
Virginia
$2.45M +$56.2K +880 +2%
DADC
436
D.A. Davidson & Co
Montana
$2.43M -$20K -313 -0.8%
BA
437
Boston Advisors
Massachusetts
$2.43M +$536K +8,400 +28%
CFS
438
Community Financial System
New York
$2.4M +$2.4M +37,588 New
CTA
439
Colonial Trust Advisors
South Carolina
$2.4M +$194K +3,046 +9%
CS
440
Comerica Securities
Michigan
$2.39M +$57.7K +904 +2%
ICOA
441
Investment Centers of America
North Dakota
$2.37M +$649K +10,102 +38%
AIM
442
Aspen Investment Management
Michigan
$2.37M -$1.72M -27,000 -42%
RIM
443
RS Investment Management
California
$2.35M +$2.35M +36,766 New
BCMO
444
Buckingham Capital Management (Ohio)
Ohio
$2.31M -$1.03K -16 -0%
MFW
445
Meristem Family Wealth
Minnesota
$2.28M +$10.5K +165 +0.5%
1IA
446
1834 Investment Advisors
Wisconsin
$2.28M +$37.1K +581 +2%
KT
447
Kanaly Trust
Texas
$2.26M -$590K -9,255 -21%
WC
448
Woodstock Corp
Massachusetts
$2.25M – – –
CG
449
Colony Group
Massachusetts
$2.21M +$1.56M +24,430 +240%
M
450
MOTCO
Texas
$2.2M -$88K -1,380 -4%
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