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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 %
CI
451
Cambiar Investors
Colorado
$2.9M +$2.9M +43,279 New
DWM
452
Destination Wealth Management
California
$2.9M +$64.1K +955 +2%
BCM
453
Bluefin Capital Management
New York
$2.9M +$2.9M +43,216 New
SCM
454
Stellar Capital Management
Arizona
$2.89M +$2.89M +43,061 New
CAM
455
Congress Asset Management
Massachusetts
$2.88M -$127K -1,891 -4%
CWM
456
Concert Wealth Management
California
$2.88M -$42.7K -638 -1%
DWT
457
Dorsey & Whitney Trust
South Dakota
$2.83M – – –
CTA
458
Colonial Trust Advisors
South Carolina
$2.82M +$305K +4,553 +12%
Chevy Chase Trust
459
Chevy Chase Trust
Maryland
$2.82M +$636K +9,486 +29%
CWM
460
Cabot Wealth Management
Massachusetts
$2.81M -$2.21K -33 -0.1%
FNBOO
461
First National Bank of Omaha
Nebraska
$2.79M +$213K +3,176 +8%
BIM
462
Bridgecreek Investment Management
Oklahoma
$2.79M +$1.36M +20,340 +96%
SMC
463
Smith, Moore & Co
Missouri
$2.75M +$2.75M +40,956 New
GT
464
Greenleaf Trust
Michigan
$2.75M +$73.3K +1,092 +3%
FTIOP
465
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.75M +$158K +2,359 +6%
ACM
466
Ashford Capital Management
Delaware
$2.74M +$1.95M +28,997 +246%
FLPIM
467
F.L. Putnam Investment Management
Massachusetts
$2.72M +$56.2K +838 +2%
HCA
468
Harbour Capital Advisors
Virginia
$2.71M +$137K +2,040 +5%
TFCP
469
Twin Focus Capital Partners
Massachusetts
$2.7M -$406K -6,055 -13%
WPW
470
Waldron Private Wealth
Pennsylvania
$2.7M +$2.7M +40,197 New
PI
471
Putnam Investments
Massachusetts
$2.69M +$1.43M +21,272 +113%
TWI
472
Thomas White International
Illinois
$2.69M +$2.67M +39,868 +25,721%
CFS
473
Community Financial System
New York
$2.65M +$124K +1,855 +5%
DADC
474
D.A. Davidson & Co
Montana
$2.63M +$79.6K +1,188 +3%
GCT
475
Galaxy Capital Trading
British Virgin Islands
$2.62M +$2.62M +39,064 New
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