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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 %
DSN
426
D. Scott Neal
Kentucky
$3.33M +$3.33M +49,572 New
TF
427
Tompkins Financial
New York
$3.31M +$76.2K +1,135 +2%
HT
428
HAP Trading
New York
$3.3M -$4.02M -59,916 -55%
PFP
429
Pinnacle Financial Partners
Tennessee
$3.3M -$263K -3,917 -7%
PMG
430
ProVise Management Group
Florida
$3.25M +$583K +8,681 +22%
CIS
431
Connors Investor Services
Pennsylvania
$3.24M -$26.8K -400 -0.8%
CC
432
Curian Capital
Colorado
$3.18M -$499K -7,444 -14%
PVH
433
Psagot Value Holdings
Israel
$3.16M -$257K -3,825 -8%
CW
434
Cobiz Wealth
Colorado
$3.14M -$117K -1,751 -4%
LW
435
Linscomb Wealth
Texas
$3.13M +$190K +2,831 +6%
PO
436
Private Ocean
California
$3.11M +$3.11M +46,404 New
SI
437
SII Investments
Wisconsin
$3.11M +$114K +1,702 +4%
CAM
438
Capstone Asset Management
Texas
$3.08M +$2.21M +33,005 +257%
HCP
439
Holt Capital Partners
Texas
$3.07M +$3.07M +45,742 New
KT
440
Kanaly Trust
Texas
$3.06M +$682K +10,164 +29%
GLA
441
Great Lakes Advisors
Illinois
$3.05M -$1.63M -24,315 -35%
LJHT
442
Laurie J. Hall Trustee
$3.05M -$15.8K -235 -0.5%
NL
443
NWAM LLC
Washington
$3.05M -$541K -8,068 -15%
ANB
444
Amarillo National Bank
Texas
$3.02M +$196K +2,922 +7%
GHA
445
GW Henssler & Associates
Georgia
$3.01M +$859K +12,804 +40%
GIM
446
Goelzer Investment Management
Indiana
$2.97M +$46.3K +690 +2%
WF
447
Welch & Forbes
Massachusetts
$2.96M +$30.2K +450 +1%
FAAM
448
First Allied Asset Management
California
$2.95M -$258K -3,846 -8%
MCM
449
Murphy Capital Management
New Jersey
$2.93M +$85.1K +1,268 +3%
WC
450
Whitnell & Co
Illinois
$2.92M -$72.5K -1,080 -2%
16 17
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