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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 %
SIC
451
Salem Investment Counselors
North Carolina
$2.19M +$217K +3,398 +11%
GA
452
GFS Advisors
Texas
$2.15M +$61.1K +958 +3%
TYCC
453
Texas Yale Capital Corp
Florida
$2.15M +$58K +909 +3%
KCM
454
Kanawha Capital Management
Virginia
$2.14M +$6.38K +100 +0.3%
TG
455
TCW Group
California
$2.12M – – –
VC
456
Vicus Capital
Pennsylvania
$2.11M +$587K +9,203 +38%
Chevy Chase Trust
457
Chevy Chase Trust
Maryland
$2.08M +$64.8K +1,015 +3%
NEPWA
458
New England Private Wealth Advisors
Massachusetts
$2.05M +$859K +13,461 +72%
GHA
459
GW Henssler & Associates
Georgia
$2.04M +$402K +6,305 +25%
BG
460
Bahl & Gaynor
Ohio
$2.04M +$34.1K +534 +2%
SPL
461
Smart Portfolios LLC
Washington
$2.04M +$2.04M +31,910 +96,697%
MWM
462
Merriman Wealth Management
Washington
$2.01M +$2.01M +31,455 New
FFC
463
First Financial Corp
Indiana
$2M -$260K -4,067 -11%
ACM
464
Argentus Capital Management
Texas
$1.97M +$1.16M +18,131 +142%
ST
465
Smithfield Trust
Pennsylvania
$1.93M -$9.57K -150 -0.5%
AI
466
Accredited Investors
Minnesota
$1.93M +$391K +6,132 +25%
CAM
467
Cubic Asset Management
Massachusetts
$1.9M +$281K +4,400 +17%
FCBT
468
First Citizens Bank & Trust
North Carolina
$1.89M +$112K +1,760 +6%
Jane Street
469
Jane Street
New York
$1.89M -$12.7M -198,316 -87%
BC
470
Bartlett & Co
Ohio
$1.87M +$68.6K +1,075 +4%
ECM
471
ETrade Capital Management
Virginia
$1.86M +$739K +11,590 +66%
PA
472
Pinnacle Associates
New York
$1.86M -$8.74K -137 -0.5%
PFO
473
Pathstone Family Office
New Jersey
$1.84M -$19.8K -310 -1%
WJA
474
Williams Jones & Associates
New York
$1.83M -$28.8K -451 -2%
GE
475
General Electric
Ohio
$1.82M -$6.78M -106,332 -79%
17 18
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