EFA icon

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 %
TF
426
Tompkins Financial
New York
$3.02M -$9.62K -150 -0.3%
MCM
427
Murphy Capital Management
New Jersey
$3.01M +$301K +4,689 +11%
NIC
428
Northwest Investment Counselors
Oregon
$2.99M -$532K -8,304 -15%
LW
429
Linscomb Wealth
Texas
$2.98M +$282K +4,391 +10%
MWP
430
MYCIO Wealth Partners
Pennsylvania
$2.95M +$1.7M +26,535 +136%
BG
431
Bahl & Gaynor
Ohio
$2.95M +$182K +2,832 +7%
WF
432
Welch & Forbes
Massachusetts
$2.93M -$131K -2,035 -4%
HCP
433
Holt Capital Partners
Texas
$2.91M – – –
AIP
434
Ameritas Investment Partners
Nebraska
$2.91M -$246K -3,838 -8%
IF
435
IRON Financial
Illinois
$2.9M -$201K -3,132 -6%
PVH
436
Psagot Value Holdings
Israel
$2.86M -$28.2K -440 -1%
SCM
437
Stellar Capital Management
Arizona
$2.86M +$57.1K +890 +2%
WB
438
WesBanco Bank
West Virginia
$2.86M +$479K +7,475 +20%
CFMC
439
Curbstone Financial Management Corp
New Hampshire
$2.84M +$141K +2,200 +5%
LJHT
440
Laurie J. Hall Trustee
$2.82M – – –
WC
441
Whitnell & Co
Illinois
$2.81M +$9.23K +144 +0.3%
Chevy Chase Trust
442
Chevy Chase Trust
Maryland
$2.81M +$17.4K +272 +0.6%
BFC
443
Blue Fin Capital
Rhode Island
$2.8M +$211K +3,295 +8%
DWT
444
Dorsey & Whitney Trust
South Dakota
$2.77M +$192K +2,998 +7%
BIM
445
Bridgecreek Investment Management
Oklahoma
$2.76M +$94.6K +1,475 +4%
LWCFA
446
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.76M -$161K -2,516 -6%
PO
447
Private Ocean
California
$2.73M -$19.5K -304 -0.7%
CTA
448
Colonial Trust Advisors
South Carolina
$2.73M -$25.7K -400 -0.9%
FNBOO
449
First National Bank of Omaha
Nebraska
$2.71M -$44.5K -694 -2%
BCMO
450
Buckingham Capital Management (Ohio)
Ohio
$2.68M +$92.7K +1,445 +4%
16 17
18
19 20